Turnover—
EBIT margin—
Net result€28k
Working capital€28k-55.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-09-2025 with the NBB · fiscal year 2024 · micro
€47k
+888.1%
-57% vs sector
€28k
—
-36% vs sector
€31k
+3242.7%
-51% vs sector
€321k
+26.9%
-66% vs sector
€30k
+1040.3%
-80% vs sector
€28k
-55.3%
+143% vs sector
2
+42.9%
-63% vs sector
€99k
+96.1%
-84% vs sector
€8k
+1051.7%
-38% vs sector
€291k
+16.2%
-67% vs sector
€280k
+51.7%
+54% vs sector
€5k
—
-99% vs sector
1.10
-17.7%
+71% vs sector
1.07
-18.6%
+66% vs sector
9.5%
+798.2%
-35% vs sector
9.56
-89.8%
+62% vs sector
91.2%
—
+212% vs sector
8.6%
—
+104% vs sector
6.42
+320.6%
-17% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €47k |
| Net profit | €28k |
| Cash flow | €31k |
| Staff costs | €99k |
| Income taxes | €8k |
| Dividends | — |
| Total assets | €321k |
| Equity | €30k |
| Debt | €291k |
| of which ≤ 1y | €280k |
| of which > 1y | €5k |
| Working capital | €28k |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 1.07 |
| Working capital ratio | 8.6% |
| Solvency | 9.5% |
| Debt / equity | 9.56 |
| Long-term debt ratio | 0.17 |
| Interest coverage | 6.42 |
| Gross margin | — |
| Net margin | — |
| ROA | 8.6% |
| ROE | 91.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €321k |
| Fixed assets | 21/28 | €13k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €308k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €200k |
| Cash & bank | 54/58 | €96k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €321k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €27k |
| Amounts payable | 17/49 | €291k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €280k |
| Trade debts payable within one year | 44 | €169k |
| Income statement | ||
| Gross operating margin | 9900 | €148k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €89 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed76
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.