Turnover—
EBIT margin—
Net result€12k+54.9%
Working capital€87k+113.3%
Directors2
Annual accounts & ratios
Source: NBB · 2021Annual accounts filed on 29-07-2025 with the NBB · fiscal year 2024 · micro
€24k
+8.4%
19–21
€12k
+54.9%
19–21
€21k
+14.6%
19–21
€102k
+35.1%
19–21
€88k
+103.9%
19–21
€87k
+113.3%
19–21
€5k
+50.1%
19–21
€14k
-56.2%
19–21
€11k
-29.9%
19–21
€3k
-79.8%
19–21
9.05
+148.4%
19–21
9.05
+148.4%
19–21
86.1%
+51.0%
19–21
0.16
-59.0%
19–21
14.2%
-24.0%
19–21
12.2%
+14.7%
19–21
40.37
—
19–21
Figures by fiscal year
| Fiscal year | 2021 |
|---|---|
| Revenue | — |
| EBITDA | €24k |
| Net profit | €12k |
| Cash flow | €21k |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €102k |
| Equity | €88k |
| Debt | €14k |
| of which ≤ 1y | €11k |
| of which > 1y | €3k |
| Working capital | €87k |
| Employees (FTE) | — |
Ratios (computed)
| 2021 | |
|---|---|
| Current ratio | 9.05 |
| Quick ratio | 9.05 |
| Working capital ratio | 85.1% |
| Solvency | 86.1% |
| Debt / equity | 0.16 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 40.37 |
| Gross margin | — |
| Net margin | — |
| ROA | 12.2% |
| ROE | 14.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2021
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €102k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €97k |
| Amounts receivable within one year | 40/41 | €71k |
| Cash & bank | 54/58 | €25k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €102k |
| Equity | 10/15 | €88k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €69k |
| Amounts payable | 17/49 | €14k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €598 |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
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Ratios computed by Checked.
Health barometer
FY 2021 · computed41
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.