Turnover—
EBIT margin—
Net result€176k+51.9%
Working capital€280k+166.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 95 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.2% | 23.6% | |
| Net result | €176k | €4k | |
| Equity | €294k | €15k | |
| Gross operating margin | €285k | €25k | |
| Staff costs | €46k | €37k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€240k
+53.2%
23–24
€176k
+51.9%
23–24
€180k
+52.0%
23–24
€322k
+115.9%
23–24
€294k
+149.3%
23–24
€280k
+166.2%
23–24
2
+33.3%
23–24
€46k
-27.8%
23–24
€61k
+54.9%
23–24
€28k
-9.6%
23–24
€28k
-9.6%
23–24
10.86
+149.7%
23–24
10.82
+151.9%
23–24
91.2%
+15.5%
23–24
0.10
-63.7%
23–24
59.9%
-39.1%
23–24
54.6%
-29.6%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €240k |
| Net profit | €176k |
| Cash flow | €180k |
| Staff costs | €46k |
| Income taxes | €61k |
| Dividends | — |
| Total assets | €322k |
| Equity | €294k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | — |
| Working capital | €280k |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 10.86 |
| Quick ratio | 10.82 |
| Working capital ratio | 86.8% |
| Solvency | 91.2% |
| Debt / equity | 0.10 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 54.6% |
| ROE | 59.9% |
| 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 | €322k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €308k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €288k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €322k |
| Equity | 10/15 | €294k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €292k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €285k |
| Operating result | 9901 | €236k |
| Financial income | 75 | €604 |
| Result before taxes | 9903 | €237k |
| Income taxes | 67/77 | €61k |
| Net result for the period | 9904 | €176k |
| Result to be appropriated | 9905 | €176k |
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed93
/ 100
Excellent
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.