Turnover—
EBIT margin—
Net result€10k+1794.6%
Working capital€-3k+44.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 19-06-2025 with the NBB · fiscal year 2024 · micro
€18k
+185.6%
23–24
€10k
+1794.6%
23–24
€15k
+159.0%
23–24
€36k
+90.0%
23–24
€13k
+337.5%
23–24
€-3k
+44.4%
23–24
€3k
+1398.2%
23–24
€22k
+41.9%
23–24
€22k
+41.9%
23–24
0.84
+40.8%
23–24
0.82
+40.1%
23–24
37.5%
+130.3%
23–24
1.67
-67.6%
23–24
77.2%
+333.0%
23–24
28.9%
+897.3%
23–24
55.87
+154.0%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €18k |
| Net profit | €10k |
| Cash flow | €15k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €36k |
| Equity | €13k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | — |
| Working capital | €-3k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.82 |
| Working capital ratio | -9.8% |
| Solvency | 37.5% |
| Debt / equity | 1.67 |
| Long-term debt ratio | — |
| Interest coverage | 55.87 |
| Gross margin | — |
| Net margin | — |
| ROA | 28.9% |
| 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 | €36k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €19k |
| Stocks & contracts in progress | 3 | €552 |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €11k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €143 |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €325 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
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Ratios computed by Checked.
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FY 2024 · computed69
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.