Turnover—
EBIT margin—
Net result€564-17.2%
Working capital€3k+21.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-07-2025 with the NBB · fiscal year 2024 · micro
€564
-17.2%
23–24
€12k
+59.9%
23–24
€3k
+21.0%
23–24
€3k
+21.0%
23–24
€166
-2.5%
23–24
€9k
+82.0%
23–24
€9k
+82.0%
23–24
1.38
-12.1%
23–24
1.29
-8.4%
23–24
27.4%
-24.3%
23–24
2.65
+50.4%
23–24
17.4%
-31.6%
23–24
4.8%
-48.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €564 |
| Cash flow | — |
| Staff costs | — |
| Income taxes | €166 |
| Dividends | — |
| Total assets | €12k |
| Equity | €3k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | — |
| Working capital | €3k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.38 |
| Quick ratio | 1.29 |
| Working capital ratio | 27.4% |
| Solvency | 27.4% |
| Debt / equity | 2.65 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 4.8% |
| ROE | 17.4% |
| 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 | €12k |
| Current assets | 29/58 | €12k |
| Stocks & contracts in progress | 3 | €743 |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €1k |
| Operating result | 9901 | €821 |
| Financial charges | 65 | €92 |
| Result before taxes | 9903 | €730 |
| Income taxes | 67/77 | €166 |
| Net result for the period | 9904 | €564 |
| Result to be appropriated | 9905 | €564 |
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Ratios computed by Checked.
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FY 2024 · computed70
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.