Turnover—
EBIT margin—
Net result€-945k-17.8%
Working capital€1.83M+126.9%
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 62 — Computer programming & consultancy · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.8% | 30.8% | |
| Net result | €-945k | €9k | |
| Equity | €1.30M | €67k | |
| Gross operating margin | €-733k | €61k | |
| Total assets | €2.52M | €276k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-734k
-1.0%
23–24
€-945k
-17.8%
23–24
€-757k
-4.0%
23–24
€2.52M
+101.8%
23–24
€1.30M
+24.3%
23–24
€1.83M
+126.9%
23–24
€1.21M
+511.8%
23–24
€172k
+41.3%
23–24
€592k
—
23–24
11.65
+52.6%
23–24
11.65
+52.6%
23–24
51.8%
-38.4%
23–24
0.93
+392.2%
23–24
-72.5%
+5.2%
23–24
-37.6%
+41.6%
23–24
-25.57
+92.9%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-734k |
| Net profit | €-945k |
| Cash flow | €-757k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €2.52M |
| Equity | €1.30M |
| Debt | €1.21M |
| of which ≤ 1y | €172k |
| of which > 1y | €592k |
| Working capital | €1.83M |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 11.65 |
| Quick ratio | 11.65 |
| Working capital ratio | 72.7% |
| Solvency | 51.8% |
| Debt / equity | 0.93 |
| Long-term debt ratio | 0.45 |
| Interest coverage | -25.57 |
| Gross margin | — |
| Net margin | — |
| ROA | -37.6% |
| ROE | -72.5% |
| 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 | €2.52M |
| Fixed assets | 21/28 | €515k |
| Intangible fixed assets | 21 | €506k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €2.00M |
| Amounts receivable within one year | 40/41 | €617k |
| Investments | 50/53 | €1.20M |
| Cash & bank | 54/58 | €165k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.52M |
| Equity | 10/15 | €1.30M |
| Contributions / capital | 10/11 | €3.05M |
| Accumulated profits (losses) | 14 | €-1.75M |
| Amounts payable | 17/49 | €1.21M |
| Amounts payable after one year | 17 | €592k |
| Amounts payable within one year | 42/48 | €172k |
| Trade debts payable within one year | 44 | €50k |
| Income statement | ||
| Gross operating margin | 9900 | €-733k |
| Operating result | 9901 | €-922k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €29k |
| Result before taxes | 9903 | €-945k |
| Net result for the period | 9904 | €-945k |
| Result to be appropriated | 9905 | €-945k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed55
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.