Turnover—
EBIT margin—
Net result€-2.64M
Working capital€3.43M
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-06-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 42 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.1% | 36.4% | |
| Net result | €-2.64M | €12k | |
| Equity | €3.42M | €34k | |
| Gross operating margin | €-613k | €52k | |
| Staff costs | €1.98M | €39k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-2.60M |
| Net profit | €-2.64M |
| Cash flow | €-2.64M |
| Staff costs | €1.98M |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €4.81M |
| Equity | €3.42M |
| Debt | €1.39M |
| of which ≤ 1y | €1.37M |
| of which > 1y | — |
| Working capital | €3.43M |
| Employees (FTE) | 11.9 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.49 |
| Quick ratio | 2.46 |
| Working capital ratio | 71.2% |
| Solvency | 71.1% |
| Debt / equity | 0.41 |
| Long-term debt ratio | — |
| Interest coverage | -78.65 |
| Gross margin | — |
| Net margin | — |
| ROA | -54.9% |
| ROE | -77.2% |
| 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 | €4.81M |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €4.80M |
| Stocks & contracts in progress | 3 | €1.42M |
| Amounts receivable within one year | 40/41 | €547k |
| Cash & bank | 54/58 | €2.05M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.81M |
| Equity | 10/15 | €3.42M |
| Contributions / capital | 10/11 | €6.06M |
| Accumulated profits (losses) | 14 | €-2.64M |
| Amounts payable | 17/49 | €1.39M |
| Amounts payable within one year | 42/48 | €1.37M |
| Trade debts payable within one year | 44 | €1.14M |
| Income statement | ||
| Gross operating margin | 9900 | €-613k |
| Operating result | 9901 | €-2.60M |
| Financial income | 75 | €1 |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €-2.64M |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-2.64M |
| Result to be appropriated | 9905 | €-2.64M |
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.