Turnover—
EBIT margin—
Net result€-7k
Working capital€8k-45.0%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 11-12-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 49 — Land transport · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.8% | 23.9% | |
| Net result | €-7k | €4k | |
| Equity | €10k | €14k | |
| Gross operating margin | €110k | €29k | |
| Staff costs | €100k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€2k
-91.9%
23–24
€-7k
—
23–24
€-6k
—
23–24
€107k
+111.1%
23–24
€10k
-40.0%
23–24
€8k
-45.0%
23–24
4
+169.2%
23–24
€100k
+376.0%
23–24
€5k
-40.6%
23–24
€96k
+190.5%
23–24
€96k
+190.5%
23–24
1.09
-25.7%
23–24
1.09
-25.7%
23–24
9.8%
-71.6%
23–24
9.22
+384.5%
23–24
-66.8%
—
23–24
-6.5%
—
23–24
0.55
-99.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €2k |
| Net profit | €-7k |
| Cash flow | €-6k |
| Staff costs | €100k |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €107k |
| Equity | €10k |
| Debt | €96k |
| of which ≤ 1y | €96k |
| of which > 1y | — |
| Working capital | €8k |
| Employees (FTE) | 3.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 1.09 |
| Working capital ratio | 7.9% |
| Solvency | 9.8% |
| Debt / equity | 9.22 |
| Long-term debt ratio | — |
| Interest coverage | 0.55 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.5% |
| ROE | -66.8% |
| 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 | €107k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €292 |
| Current assets | 29/58 | €105k |
| Amounts receivable within one year | 40/41 | €101k |
| Cash & bank | 54/58 | €4k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €96k |
| Amounts payable within one year | 42/48 | €96k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €1k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
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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.