Turnover—
EBIT margin—
Net result€26k+373.1%
Working capital€55k+105.4%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 07-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 64 — Financial services · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.6% | 53.8% | |
| Net result | €26k | €31k | |
| Equity | €65k | €69k | |
| Gross operating margin | €35k | €50k | |
| Total assets | €133k | €177k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€34k
+149.1%
21–24
€26k
+373.1%
21–24
€31k
+176.2%
21–24
€133k
+132.9%
21–24
€65k
+65.1%
21–24
€55k
+105.4%
21–24
€3k
+983.3%
21–24
€900
—
21–24
€69k
+281.3%
21–24
€68k
+279.2%
21–24
1.81
-27.4%
21–24
1.07
-28.5%
21–24
48.6%
-29.1%
21–24
1.06
+131.0%
21–24
39.4%
+186.6%
21–24
19.2%
+103.1%
21–24
75.66
+1289.5%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €34k |
| Net profit | €26k |
| Cash flow | €31k |
| Staff costs | — |
| Income taxes | €3k |
| Dividends | — |
| Total assets | €133k |
| Equity | €65k |
| Debt | €69k |
| of which ≤ 1y | €68k |
| of which > 1y | — |
| Working capital | €55k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.07 |
| Working capital ratio | 41.2% |
| Solvency | 48.6% |
| Debt / equity | 1.06 |
| Long-term debt ratio | — |
| Interest coverage | 75.66 |
| Gross margin | — |
| Net margin | — |
| ROA | 19.2% |
| ROE | 39.4% |
| 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 | €133k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €123k |
| Stocks & contracts in progress | 3 | €50k |
| Amounts receivable within one year | 40/41 | €67k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €133k |
| Equity | 10/15 | €65k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €73k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €69k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €29k |
| Financial charges | 65 | €454 |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed34
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.