Turnover—
EBIT margin—
Net result€-10.86M-82.0%
Working capital€-5.58M
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 06-06-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 73 — Advertising & market research · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.3% | 57.6% | |
| Net result | €-10.86M | €17k | |
| Equity | €5.17M | €40k | |
| Gross operating margin | €-8.94M | €33k | |
| Staff costs | €1.11M | €19k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-10.06M
-81.0%
23–24
€-10.86M
-82.0%
23–24
€-9.91M
-78.1%
23–24
€14.24M
+24.4%
23–24
€5.17M
-35.6%
23–24
€-5.58M
—
23–24
3
+57.9%
23–24
€1.11M
+56.6%
23–24
€870
-67.2%
23–24
€9.07M
+165.9%
23–24
€8.67M
+190.5%
23–24
0.36
-83.6%
23–24
0.36
-83.6%
23–24
36.3%
-48.3%
23–24
1.75
+313.0%
23–24
-210.0%
-182.8%
23–24
-76.3%
-46.3%
23–24
-151.94
+32.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-10.06M |
| Net profit | €-10.86M |
| Cash flow | €-9.91M |
| Staff costs | €1.11M |
| Income taxes | €870 |
| Dividends | — |
| Total assets | €14.24M |
| Equity | €5.17M |
| Debt | €9.07M |
| of which ≤ 1y | €8.67M |
| of which > 1y | — |
| Working capital | €-5.58M |
| Employees (FTE) | 3.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.36 |
| Working capital ratio | -39.2% |
| Solvency | 36.3% |
| Debt / equity | 1.75 |
| Long-term debt ratio | — |
| Interest coverage | -151.94 |
| Gross margin | — |
| Net margin | — |
| ROA | -76.3% |
| ROE | -210.0% |
| 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 | €14.24M |
| Fixed assets | 21/28 | €11.15M |
| Intangible fixed assets | 21 | €4.17M |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €6.95M |
| Current assets | 29/58 | €3.09M |
| Amounts receivable within one year | 40/41 | €324k |
| Cash & bank | 54/58 | €2.66M |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14.24M |
| Equity | 10/15 | €5.17M |
| Contributions / capital | 10/11 | €22.00M |
| Accumulated profits (losses) | 14 | €-16.83M |
| Amounts payable | 17/49 | €9.07M |
| Amounts payable within one year | 42/48 | €8.67M |
| Trade debts payable within one year | 44 | €8.23M |
| Income statement | ||
| Gross operating margin | 9900 | €-8.94M |
| Operating result | 9901 | €-11.01M |
| Financial income | 75 | €218k |
| Financial charges | 65 | €66k |
| Result before taxes | 9903 | €-10.86M |
| Income taxes | 67/77 | €870 |
| Net result for the period | 9904 | €-10.86M |
| Result to be appropriated | 9905 | €-10.86M |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed15
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.