Turnover—
EBIT margin—
Net result€161k
Working capital€221k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-06-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 52 · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.8% | 23.5% | |
| Net result | €161k | €6k | |
| Equity | €211k | €24k | |
| Gross operating margin | €459k | €47k | |
| Staff costs | €183k | €67k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €254k |
| Net profit | €161k |
| Cash flow | €173k |
| Staff costs | €183k |
| Income taxes | €59k |
| Dividends | — |
| Total assets | €1.02M |
| Equity | €211k |
| Debt | €805k |
| of which ≤ 1y | €753k |
| of which > 1y | €50k |
| Working capital | €221k |
| Employees (FTE) | 1.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.29 |
| Quick ratio | 1.29 |
| Working capital ratio | 21.7% |
| Solvency | 20.8% |
| Debt / equity | 3.81 |
| Long-term debt ratio | 0.24 |
| Interest coverage | 11.22 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.9% |
| ROE | 76.3% |
| 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 | €1.02M |
| Fixed assets | 21/28 | €43k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €29k |
| Current assets | 29/58 | €974k |
| Amounts receivable within one year | 40/41 | €783k |
| Investments | 50/53 | €4k |
| Cash & bank | 54/58 | €128k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M |
| Equity | 10/15 | €211k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €161k |
| Amounts payable | 17/49 | €805k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €753k |
| Trade debts payable within one year | 44 | €415k |
| Income statement | ||
| Gross operating margin | 9900 | €459k |
| Operating result | 9901 | €243k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €220k |
| Income taxes | 67/77 | €59k |
| Net result for the period | 9904 | €161k |
| Result to be appropriated | 9905 | €161k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed68
/ 100
Healthy
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.