Turnover—
EBIT margin—
Net result€-6k-1000.6%
Working capital€-102k+19.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-06-2025 with the NBB · fiscal year 2024 · micro
€23k
+567.8%
-70% vs sector
€-6k
-1000.6%
-126% vs sector
€22k
+519.3%
-62% vs sector
€199k
+2.1%
-37% vs sector
€105
-98.4%
-100% vs sector
€-102k
+19.2%
-392% vs sector
€365
+114.2%
-96% vs sector
€198k
+5.6%
+36% vs sector
€198k
+5.6%
+36% vs sector
0.49
+47.8%
-61% vs sector
0.36
+136.3%
-69% vs sector
0.1%
-98.4%
-100% vs sector
1884.36
+6342.8%
+221496% vs sector
-6002.3%
-67060.8%
-42894% vs sector
-3.2%
-977.5%
-142% vs sector
117.77
-34.6%
-70% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €23k |
| Net profit | €-6k |
| Cash flow | €22k |
| Staff costs | — |
| Income taxes | €365 |
| Dividends | — |
| Total assets | €199k |
| Equity | €105 |
| Debt | €198k |
| of which ≤ 1y | €198k |
| of which > 1y | — |
| Working capital | €-102k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.36 |
| Working capital ratio | -51.2% |
| Solvency | 0.1% |
| Debt / equity | 1884.36 |
| Long-term debt ratio | — |
| Interest coverage | 117.77 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.2% |
| ROE | -6002.3% |
| 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 | €199k |
| Fixed assets | 21/28 | €102k |
| Tangible fixed assets | 22/27 | €102k |
| Current assets | 29/58 | €97k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €199k |
| Equity | 10/15 | €105 |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €198k |
| Amounts payable within one year | 42/48 | €198k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €194 |
| Result before taxes | 9903 | €-6k |
| Income taxes | 67/77 | €365 |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
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Ratios computed by Checked.
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FY 2024 · computed20
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.