Turnover—
EBIT margin—
Net result€-748k
Working capital€254k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 22-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 28 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.7% | 25.4% | |
| Net result | €-748k | €594 | |
| Equity | €2.41M | €41k | |
| Gross operating margin | €-201k | €16k | |
| Total assets | €2.75M | €237k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-615k |
| Net profit | €-748k |
| Cash flow | €-600k |
| Staff costs | €414k |
| Income taxes | — |
| Dividends | — |
| Total assets | €2.75M |
| Equity | €2.41M |
| Debt | €339k |
| of which ≤ 1y | €339k |
| of which > 1y | — |
| Working capital | €254k |
| Employees (FTE) | 5.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 1.75 |
| Working capital ratio | 9.2% |
| Solvency | 87.7% |
| Debt / equity | 0.14 |
| Long-term debt ratio | — |
| Interest coverage | -628.22 |
| Gross margin | — |
| Net margin | — |
| ROA | -27.2% |
| ROE | -31.1% |
| 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 | €2.75M |
| Fixed assets | 21/28 | €2.15M |
| Intangible fixed assets | 21 | €1.86M |
| Tangible fixed assets | 22/27 | €299k |
| Current assets | 29/58 | €593k |
| Amounts receivable within one year | 40/41 | €139k |
| Investments | 50/53 | €200k |
| Cash & bank | 54/58 | €243k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.75M |
| Equity | 10/15 | €2.41M |
| Contributions / capital | 10/11 | €3.16M |
| Accumulated profits (losses) | 14 | €-748k |
| Amounts payable | 17/49 | €339k |
| Amounts payable within one year | 42/48 | €339k |
| Trade debts payable within one year | 44 | €292k |
| Income statement | ||
| Gross operating margin | 9900 | €-201k |
| Operating result | 9901 | €-762k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €978 |
| Result before taxes | 9903 | €-748k |
| Net result for the period | 9904 | €-748k |
| Result to be appropriated | 9905 | €-748k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed55
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.