Turnover—
EBIT margin—
Net result€-211k
Working capital€-112k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 25-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 52 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -45.4% | 24.5% | |
| Net result | €-211k | €5k | |
| Equity | €-144k | €20k | |
| Gross operating margin | €86k | €32k | |
| Staff costs | €210k | €48k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-163k
—
20–24
€-211k
—
20–24
€-184k
—
20–24
€318k
-52.3%
20–24
€-144k
—
20–24
€-112k
—
20–24
5
-15.6%
20–24
€210k
-25.6%
20–24
€239
-96.9%
20–24
€19k
-0.9%
20–24
€463k
-22.9%
20–24
€332k
-27.2%
20–24
€131k
-9.4%
20–24
0.66
-44.4%
20–24
0.66
-44.4%
20–24
-45.4%
—
20–24
-3.20
—
20–24
146.2%
+17557.8%
20–24
-66.3%
—
20–24
-7.61
—
20–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-163k |
| Net profit | €-211k |
| Cash flow | €-184k |
| Staff costs | €210k |
| Income taxes | €239 |
| Dividends | — |
| Total assets | €318k |
| Equity | €-144k |
| Debt | €463k |
| of which ≤ 1y | €332k |
| of which > 1y | €131k |
| Working capital | €-112k |
| Employees (FTE) | 5.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.66 |
| Working capital ratio | -35.1% |
| Solvency | -45.4% |
| Debt / equity | -3.20 |
| Long-term debt ratio | -0.91 |
| Interest coverage | -7.61 |
| Gross margin | — |
| Net margin | — |
| ROA | -66.3% |
| ROE | 146.2% |
| 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 | €318k |
| Fixed assets | 21/28 | €98k |
| Tangible fixed assets | 22/27 | €98k |
| Current assets | 29/58 | €220k |
| Amounts receivable within one year | 40/41 | €203k |
| Cash & bank | 54/58 | €15k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €318k |
| Equity | 10/15 | €-144k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €64k |
| Accumulated profits (losses) | 14 | €-211k |
| Amounts payable | 17/49 | €463k |
| Amounts payable after one year | 17 | €131k |
| Amounts payable within one year | 42/48 | €332k |
| Trade debts payable within one year | 44 | €152k |
| Income statement | ||
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €-190k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-211k |
| Income taxes | 67/77 | €239 |
| Net result for the period | 9904 | €-211k |
| Result to be appropriated | 9905 | €-211k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.