AutoAnalytics
ActiveSummary
The computed 12-month bankruptcy probability of AutoAnalytics is 3.3% (moderate). The 2024 annual accounts show equity of €214k and a net result of €133k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency98▲+5
Growth78
Track record94
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 3.56 against 3.17 in 2023; short-term debt: 27.5% and cash: 9.5% of total assets), and 27.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
72.5%
Return on assets
45.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
25 d late
2023
33 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€214k▲ 164%
2023 · €81k
Total assets
€296k▲ 149%
2023 · €119k
Net result
€133k▲ 72.8%
2023 · €77k
Working capital
€208k▲ 157%
2023 · €81k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€97k-€171k▲ 76.6%
Net result€77k-€133k▲ 72.8%
Equity€81k-€214k▲ 164%
Total assets€119k-€296k▲ 149%
Debt€37k-€81k▲ 117%
Working capital€81k-€208k▲ 157%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 77% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €296k
Fixed assets
€6k
Current assets
€290k
Equity and liabilities €296k
Equity
€214k ▲ 164%
Debt
€81k ▲ 117%
Debt's share of the balance-sheet total falls from 31.5% to 27.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€171k
Cash flow
€133k
Current ratio
3.56▲
2023 · 3.17
Debt to equity
0.38▼
2023 · 0.46
ROE
62.2%▼
2023 · 95.1%
ROA
45.1%▼
2023 · 65.1%
Interest coverage
367.30
Debt ≤ 1 year
€81k▲
2023 · €37k
Income taxes
€40k▲
2023 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €108 | - |
| Other operating charges640/8 | - | €699 | - |
| Gross operating margin9900 | €97k | €171k | ▲ 77.4% |
| Operating profit (loss)9901 | €97k | €171k | ▲ 76.6% |
| Financial income75/76B | - | €4k | - |
| Recurring financial income75 | - | €4k | - |
| Financial charges65/66B | - | €465 | - |
| Recurring financial charges65 | - | €465 | - |
| Profit (loss) for the period before taxes9903 | €97k | €174k | ▲ 79.8% |
| Income taxes67/77 | €19k | €40k | ▲ 108% |
| Profit (loss) for the period9904 | €77k | €133k | ▲ 72.8% |
| Profit (loss) for the period to be appropriated9905 | €77k | €133k | ▲ 72.8% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €119k | €296k | ▲ 149% |
| Fixed assets21/28 | - | €6k | - |
| Tangible fixed assets22/27 | - | €3k | - |
| Plant, machinery and equipment23 | - | €3k | - |
| Financial fixed assets28 | - | €3k | - |
| Current assets29/58 | €119k | €290k | ▲ 144% |
| Amounts receivable after more than one year29 | - | €210k | - |
| Other amounts receivable291 | - | €210k | - |
| Amounts receivable within one year40/41 | €50k | €33k | ▼ 32.8% |
| Trade receivables40 | €50k | €21k | ▼ 56.7% |
| Other amounts receivable41 | - | €12k | - |
| Current investments50/53 | - | €17k | - |
| Cash at bank and in hand54/58 | €69k | €28k | ▼ 59.2% |
| Deferred charges and accrued income490/1 | €136 | €2k | ▲ 1,092% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €119k | €296k | ▲ 149% |
| Equity10/15 | €81k | €214k | ▲ 164% |
| Contributions10/11 | €4k | €4k | = |
| Profit (loss) carried forward14 | €77k | €210k | ▲ 173% |
| Amounts payable17/49 | €37k | €81k | ▲ 117% |
| Amounts payable within one year42/48 | €37k | €81k | ▲ 117% |
| Trade debts44 | €460 | €707 | ▲ 53.9% |
| Suppliers440/4 | €460 | €707 | ▲ 53.9% |
| Taxes, remuneration and social security45 | €37k | €40k | ▲ 9.8% |
| Taxes450/3 | €37k | €40k | ▲ 9.8% |
| Other amounts payable47/48 | €63 | €40k | ▲ 63,563% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €77k | €133k | ▲ 72.8% |
| + Depreciation and write-downs630 | - | €108 | - |
| Operating cash flow (approximation) | €77k | €133k | ▲ 72.9% |
| Change in cash | - | €-41k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Equity above €200kEq €214k ▲164%
2 profitable years in a row build equity to €214k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chaudfontaine · 1 establishment unit since 2023
Ground area
5,258 m²
Building footprint
1,247 m²
Volume, LiDAR
28,665 m³
2 parcels, Brussels, Wallonia · tallest building 30.4 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
AutoAnalytics
since 20232.349.737.601
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332B0081/00H002 | Brussels | 3,929 m² | 1 · 1,150 m² | 30.4 m · 9 fl. |
| 62012D0273/00R002 | Wallonia | 1,329 m² | 1 · 97 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-09-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.