Turnover—
EBIT margin—
Net result€-1k+55.7%
Working capital€-21k-7.1%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 18-11-2025 with the NBB · fiscal year 2024 · micro
€-3k
+85.3%
21–24
€-1k
+55.7%
21–24
€-3k
+82.3%
21–24
€1k
-42.1%
21–24
€-21k
-7.1%
21–24
€-21k
-7.1%
21–24
€1k
—
21–24
€22k
+3.0%
21–24
€22k
+3.0%
21–24
0.05
-43.7%
21–24
0.05
-43.7%
21–24
-2011.5%
-84.9%
21–24
-1.05
+3.9%
21–24
6.6%
-58.7%
21–24
-133.2%
+23.6%
21–24
-13.28
+93.3%
21–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-1k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €1k |
| Equity | €-21k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | — |
| Working capital | €-21k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -2011.5% |
| Solvency | -2011.5% |
| Debt / equity | -1.05 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -133.2% |
| ROE | 6.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
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 | €1k |
| Current assets | 29/58 | €1k |
| Amounts receivable within one year | 40/41 | €1k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €47 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
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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.