Turnover—
EBIT margin—
Net result€-512k+12.6%
Working capital€-507k+28.9%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 23-06-2025 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 | -30.7% | 67.9% | |
| Net result | €-512k | €34k | |
| Equity | €-331k | €68k | |
| Gross operating margin | €-152k | €56k | |
| Staff costs | €150k | €17k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-305k
+24.9%
20–24
€-512k
+12.6%
20–24
€-373k
+16.6%
20–24
€1.08M
+1.0%
20–24
€-331k
—
20–24
€-507k
+28.9%
20–24
2
-40.0%
20–24
€150k
-43.5%
20–24
€826
-24.0%
20–24
€1.41M
+58.8%
20–24
€648k
-20.1%
20–24
€760k
+1016.9%
20–24
0.22
+80.0%
20–24
0.22
+80.0%
20–24
-30.7%
—
20–24
-4.26
—
20–24
154.6%
—
20–24
-47.4%
+13.5%
20–24
-4.55
+53.7%
20–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-305k |
| Net profit | €-512k |
| Cash flow | €-373k |
| Staff costs | €150k |
| Income taxes | €826 |
| Dividends | — |
| Total assets | €1.08M |
| Equity | €-331k |
| Debt | €1.41M |
| of which ≤ 1y | €648k |
| of which > 1y | €760k |
| Working capital | €-507k |
| Employees (FTE) | 2.4 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.22 |
| Working capital ratio | -47.0% |
| Solvency | -30.7% |
| Debt / equity | -4.26 |
| Long-term debt ratio | -2.30 |
| Interest coverage | -4.55 |
| Gross margin | — |
| Net margin | — |
| ROA | -47.4% |
| ROE | 154.6% |
| 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 | €1.08M |
| Fixed assets | 21/28 | €937k |
| Intangible fixed assets | 21 | €936k |
| Tangible fixed assets | 22/27 | €574 |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €141k |
| Amounts receivable within one year | 40/41 | €98k |
| Cash & bank | 54/58 | €40k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.08M |
| Equity | 10/15 | €-331k |
| Contributions / capital | 10/11 | €1.44M |
| Accumulated profits (losses) | 14 | €-1.77M |
| Amounts payable | 17/49 | €1.41M |
| Amounts payable after one year | 17 | €760k |
| Amounts payable within one year | 42/48 | €648k |
| Trade debts payable within one year | 44 | €341k |
| Income statement | ||
| Gross operating margin | 9900 | €-152k |
| Operating result | 9901 | €-444k |
| Financial income | 75 | €43 |
| Financial charges | 65 | €67k |
| Result before taxes | 9903 | €-511k |
| Income taxes | 67/77 | €826 |
| Net result for the period | 9904 | €-512k |
| Result to be appropriated | 9905 | €-512k |
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Ratios computed by Checked.
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FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.