Turnover—
EBIT margin—
Net result€12k
Working capital€739
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 77 — Renting & leasing · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.9% | 26.8% | |
| Net result | €12k | €4k | |
| Equity | €58k | €36k | |
| Gross operating margin | €29k | €33k | |
| Total assets | €216k | €159k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€29k
—
-75% vs sector
€12k
—
+374% vs sector
€20k
—
-69% vs sector
€216k
+10.2%
-75% vs sector
€58k
+27.2%
-87% vs sector
€739
—
-97% vs sector
€4k
—
-73% vs sector
€158k
+5.1%
-84% vs sector
€28k
+80.5%
-85% vs sector
€131k
-3.5%
-85% vs sector
1.03
+44.9%
-11% vs sector
1.03
+44.9%
+1% vs sector
26.9%
+15.4%
-13% vs sector
2.72
-17.4%
+337% vs sector
21.4%
—
+2289% vs sector
5.7%
—
+2289% vs sector
6.19
—
-88% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €29k |
| Net profit | €12k |
| Cash flow | €20k |
| Staff costs | — |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €216k |
| Equity | €58k |
| Debt | €158k |
| of which ≤ 1y | €28k |
| of which > 1y | €131k |
| Working capital | €739 |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 0.3% |
| Solvency | 26.9% |
| Debt / equity | 2.72 |
| Long-term debt ratio | 2.25 |
| Interest coverage | 6.19 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.7% |
| ROE | 21.4% |
| 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 | €216k |
| Fixed assets | 21/28 | €188k |
| Tangible fixed assets | 22/27 | €188k |
| Current assets | 29/58 | €28k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €216k |
| Equity | 10/15 | €58k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €158k |
| Amounts payable after one year | 17 | €131k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed86
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.