Turnover—
EBIT margin—
Net result€-82k
Working capital€-46k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 11-12-2025 with the NBB · fiscal year 2024 · micro
€7k
+12.4%
21–24
€-82k
—
21–24
€5k
+24.0%
21–24
€89k
-29.3%
21–24
€-46k
—
21–24
€-46k
—
21–24
€118k
+3442.0%
21–24
€135k
+50.9%
21–24
€135k
+695.4%
21–24
0.66
-90.7%
21–24
0.66
-90.7%
21–24
-51.5%
—
21–24
-2.94
—
21–24
179.5%
+1683.2%
21–24
-92.5%
—
21–24
6.84
-29.9%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-82k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €118k |
| Dividends | — |
| Total assets | €89k |
| Equity | €-46k |
| Debt | €135k |
| of which ≤ 1y | €135k |
| of which > 1y | — |
| Working capital | €-46k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.66 |
| Working capital ratio | -51.5% |
| Solvency | -51.5% |
| Debt / equity | -2.94 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -92.5% |
| ROE | 179.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €89k |
| Current assets | 29/58 | €89k |
| Amounts receivable within one year | 40/41 | €89k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €-46k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-49k |
| Amounts payable | 17/49 | €135k |
| Amounts payable within one year | 42/48 | €135k |
| Income statement | ||
| Gross operating margin | 9900 | €92k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €578 |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €118k |
| Net result for the period | 9904 | €-82k |
| Result to be appropriated | 9905 | €-82k |
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Ratios computed by Checked.
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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.