Turnover—
EBIT margin—
Net result€-16k
Working capital€-10k
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 82 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.5% | 55.4% | |
| Net result | €-16k | €19k | |
| Equity | €-10k | €43k | |
| Gross operating margin | €-14k | €39k | |
| Total assets | €85k | €92k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-16k
—
23–24
€85k
-66.1%
23–24
€-10k
—
23–24
€-10k
—
23–24
€15k
—
23–24
€95k
-61.3%
23–24
€95k
-61.3%
23–24
0.90
-12.3%
23–24
0.90
-12.3%
23–24
-11.5%
—
23–24
-9.70
—
23–24
158.0%
+114.4%
23–24
-18.2%
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-16k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €85k |
| Equity | €-10k |
| Debt | €95k |
| of which ≤ 1y | €95k |
| of which > 1y | — |
| Working capital | €-10k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.90 |
| Working capital ratio | -11.5% |
| Solvency | -11.5% |
| Debt / equity | -9.70 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -18.2% |
| ROE | 158.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €85k |
| Current assets | 29/58 | €85k |
| Amounts receivable within one year | 40/41 | €85k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €95k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €711 |
| Income statement | ||
| Gross operating margin | 9900 | €-14k |
| Operating result | 9901 | €-14k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-16k |
| Net result for the period | 9904 | €-16k |
| Result to be appropriated | 9905 | €-16k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.