Turnover€771k+1.1%
EBIT margin6.4%+10.8pp
Net result€34k
Working capital€-218k+14.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 14-10-2025 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 | 3.3% | 23.9% | |
| Net result | €34k | €4k | |
| Equity | €15k | €14k | |
| Gross operating margin | €218k | €29k | |
| Staff costs | €112k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€771k
+1.1%
19–24
€103k
+1462.2%
19–24
€34k
—
19–24
€88k
—
19–24
€445k
-7.3%
19–24
€15k
—
19–24
€-218k
+14.6%
19–24
€112k
-63.2%
19–24
€5k
+159.0%
19–24
€0
—
19–24
€430k
-13.8%
19–24
€312k
-5.6%
19–24
€119k
-29.6%
19–24
0.30
+32.5%
19–24
0.30
+32.5%
19–24
3.3%
—
19–24
29.66
—
19–24
233.9%
-12.6%
19–24
7.6%
—
19–24
4.4%
—
19–24
13.3%
+1445.7%
19–24
7.20
+1947.2%
19–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €771k |
| EBITDA | €103k |
| Net profit | €34k |
| Cash flow | €88k |
| Staff costs | €112k |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €445k |
| Equity | €15k |
| Debt | €430k |
| of which ≤ 1y | €312k |
| of which > 1y | €119k |
| Working capital | €-218k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.30 |
| Quick ratio | 0.30 |
| Working capital ratio | -49.0% |
| Solvency | 3.3% |
| Debt / equity | 29.66 |
| Long-term debt ratio | 8.17 |
| Interest coverage | 7.20 |
| Gross margin | 28.3% |
| Net margin | 4.4% |
| ROA | 7.6% |
| ROE | 233.9% |
| EBITDA margin | 13.3% |
| Days sales outstanding | 16d |
| Days payable outstanding | 135d |
| 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 | €445k |
| Fixed assets | 21/28 | €351k |
| Tangible fixed assets | 22/27 | €337k |
| Financial fixed assets | 28 | €14k |
| Current assets | 29/58 | €94k |
| Amounts receivable within one year | 40/41 | €74k |
| Cash & bank | 54/58 | €17k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €445k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €430k |
| Amounts payable after one year | 17 | €119k |
| Amounts payable within one year | 42/48 | €312k |
| Trade debts payable within one year | 44 | €204k |
| Income statement | ||
| Turnover | 70 | €771k |
| Gross operating margin | 9900 | €218k |
| Operating result | 9901 | €49k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed0
/ 100
Critical
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.