Turnover—
EBIT margin—
Net result€-156
Working capital€-14k-64.4%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 59 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.4% | 54.5% | |
| Net result | €-156 | €10k | |
| Equity | €5k | €33k | |
| Gross operating margin | €7k | €25k | |
| Total assets | €30k | €72k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€7k
-16.8%
+33% vs sector
€-156
—
-110% vs sector
€7k
-17.7%
+37% vs sector
€30k
+25.3%
-70% vs sector
€5k
-3.1%
-92% vs sector
€-14k
-64.4%
-112% vs sector
€0
—
-100% vs sector
€25k
+33.0%
-34% vs sector
€22k
+74.3%
-42% vs sector
€3k
-49.1%
-98% vs sector
0.34
+13.5%
-3% vs sector
0.34
+13.5%
-3% vs sector
16.4%
-22.7%
-72% vs sector
5.10
+37.3%
+620% vs sector
-3.2%
—
-225% vs sector
-0.5%
—
-133% vs sector
16.17
-10.2%
-38% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €7k |
| Net profit | €-156 |
| Cash flow | €7k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €30k |
| Equity | €5k |
| Debt | €25k |
| of which ≤ 1y | €22k |
| of which > 1y | €3k |
| Working capital | €-14k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -48.3% |
| Solvency | 16.4% |
| Debt / equity | 5.10 |
| Long-term debt ratio | 0.65 |
| Interest coverage | 16.17 |
| Gross margin | — |
| Net margin | — |
| ROA | -0.5% |
| ROE | -3.2% |
| 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 | €30k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €30k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €25k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €273 |
| Financial charges | 65 | €429 |
| Result before taxes | 9903 | €-156 |
| Net result for the period | 9904 | €-156 |
| Result to be appropriated | 9905 | €-156 |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed20
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.