Turnover—
EBIT margin—
Net result€-31k
Working capital€-41k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 62 — Computer programming & consultancy · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.8% | 67.9% | |
| Net result | €-31k | €34k | |
| Equity | €44k | €68k | |
| Gross operating margin | €98k | €56k | |
| Staff costs | €122k | €17k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-26k |
| Net profit | €-31k |
| Cash flow | €-28k |
| Staff costs | €122k |
| Income taxes | €216 |
| Dividends | — |
| Total assets | €132k |
| Equity | €44k |
| Debt | €87k |
| of which ≤ 1y | €87k |
| of which > 1y | — |
| Working capital | €-41k |
| Employees (FTE) | 2.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.53 |
| Working capital ratio | -31.4% |
| Solvency | 33.8% |
| Debt / equity | 1.96 |
| Long-term debt ratio | — |
| Interest coverage | -10.52 |
| Gross margin | — |
| Net margin | — |
| ROA | -23.2% |
| ROE | -68.8% |
| 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 | €132k |
| Fixed assets | 21/28 | €85k |
| Formation expenses | 20 | €786 |
| Intangible fixed assets | 21 | €76k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €46k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €132k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €75k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €87k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Gross operating margin | 9900 | €98k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €27 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-30k |
| Income taxes | 67/77 | €216 |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-31k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed18
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.