Turnover—
EBIT margin—
Net result€20k+2197.6%
Working capital€-24k+38.6%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 16-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.6% | 63.2% | |
| Net result | €20k | €30k | |
| Equity | €24k | €64k | |
| Gross operating margin | €55k | €49k | |
| Total assets | €155k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€52k
+531.6%
23–24
€20k
+2197.6%
23–24
€43k
+948.9%
23–24
€155k
-9.1%
23–24
€24k
+522.4%
23–24
€-24k
+38.6%
23–24
€6k
+417.6%
23–24
€131k
-21.5%
23–24
€89k
-8.2%
23–24
€42k
-40.0%
23–24
0.74
+21.6%
23–24
0.74
+21.6%
23–24
15.6%
+584.9%
23–24
5.42
-87.4%
23–24
83.9%
+269.2%
23–24
13.1%
+2428.4%
23–24
13.76
+414.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €52k |
| Net profit | €20k |
| Cash flow | €43k |
| Staff costs | — |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €155k |
| Equity | €24k |
| Debt | €131k |
| of which ≤ 1y | €89k |
| of which > 1y | €42k |
| Working capital | €-24k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.74 |
| Working capital ratio | -15.2% |
| Solvency | 15.6% |
| Debt / equity | 5.42 |
| Long-term debt ratio | 1.74 |
| Interest coverage | 13.76 |
| Gross margin | — |
| Net margin | — |
| ROA | 13.1% |
| ROE | 83.9% |
| 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 | €155k |
| Fixed assets | 21/28 | €90k |
| Tangible fixed assets | 22/27 | €90k |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €55k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €155k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €21k |
| Amounts payable | 17/49 | €131k |
| Amounts payable after one year | 17 | €42k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €42 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed56
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.