Turnover—
EBIT margin—
Net result€19k-24.8%
Working capital€-15k+36.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 16-06-2025 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 | 38.3% | 53.8% | |
| Net result | €19k | €31k | |
| Equity | €44k | €69k | |
| Gross operating margin | €50k | €50k | |
| Total assets | €115k | €177k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€48k
+20.1%
23–24
€19k
-24.8%
23–24
€30k
-9.8%
23–24
€115k
+4.5%
23–24
€44k
+72.3%
23–24
€-15k
+36.9%
23–24
€5k
-27.2%
23–24
€71k
-16.0%
23–24
€71k
-16.0%
23–24
0.79
+9.7%
23–24
0.79
+9.7%
23–24
38.3%
+64.8%
23–24
1.61
-51.2%
23–24
41.9%
-56.3%
23–24
16.0%
-28.0%
23–24
300.33
-20.6%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €48k |
| Net profit | €19k |
| Cash flow | €30k |
| Staff costs | — |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €115k |
| Equity | €44k |
| Debt | €71k |
| of which ≤ 1y | €71k |
| of which > 1y | — |
| Working capital | €-15k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -13.0% |
| Solvency | 38.3% |
| Debt / equity | 1.61 |
| Long-term debt ratio | — |
| Interest coverage | 300.33 |
| Gross margin | — |
| Net margin | — |
| ROA | 16.0% |
| ROE | 41.9% |
| 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 | €115k |
| Fixed assets | 21/28 | €59k |
| Tangible fixed assets | 22/27 | €59k |
| Current assets | 29/58 | €56k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €54k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €43k |
| Amounts payable | 17/49 | €71k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €841 |
| Income statement | ||
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €161 |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €19k |
| Result to be appropriated | 9905 | €19k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed61
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Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.