Turnover—
EBIT margin—
Net result€-8k
Working capital€124k+286.8%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-02-2026 with the NBB · fiscal year 2025 · verkort
€53k
+20.6%
+66% vs sector
€-8k
—
-149% vs sector
€40k
+45.5%
+64% vs sector
€1.02M
+456.5%
+554% vs sector
€64k
+58.1%
+69% vs sector
€124k
+286.8%
+2444% vs sector
2
—
-58% vs sector
€169k
—
+93% vs sector
€10k
—
+19% vs sector
€961k
+568.9%
+632% vs sector
€429k
+270.2%
+272% vs sector
€532k
+1821.4%
+845% vs sector
1.29
+1.0%
+36% vs sector
0.54
-37.4%
-26% vs sector
6.3%
-71.6%
-62% vs sector
15.00
+2096.6%
+735% vs sector
-12.2%
—
-129% vs sector
-0.8%
—
-107% vs sector
1.36
—
-91% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €53k |
| Net profit | €-8k |
| Cash flow | €40k |
| Staff costs | €169k |
| Income taxes | €10k |
| Dividends | — |
| Total assets | €1.02M |
| Equity | €64k |
| Debt | €961k |
| of which ≤ 1y | €429k |
| of which > 1y | €532k |
| Working capital | €124k |
| Employees (FTE) | 2.2 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.29 |
| Quick ratio | 0.54 |
| Working capital ratio | 12.1% |
| Solvency | 6.3% |
| Debt / equity | 15.00 |
| Long-term debt ratio | 8.30 |
| Interest coverage | 1.36 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.8% |
| ROE | -12.2% |
| 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 | €1.02M |
| Fixed assets | 21/28 | €471k |
| Tangible fixed assets | 22/27 | €199k |
| Financial fixed assets | 28 | €273k |
| Current assets | 29/58 | €554k |
| Stocks & contracts in progress | 3 | €320k |
| Amounts receivable within one year | 40/41 | €188k |
| Cash & bank | 54/58 | €35k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M |
| Equity | 10/15 | €64k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €16k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €961k |
| Amounts payable after one year | 17 | €532k |
| Amounts payable within one year | 42/48 | €429k |
| Trade debts payable within one year | 44 | €115k |
| Income statement | ||
| Gross operating margin | 9900 | €253k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €36k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.