Turnover—
EBIT margin—
Net result€10k-41.2%
Working capital€-22k-15.0%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 20-06-2025 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 | 15.3% | 23.9% | |
| Net result | €10k | €4k | |
| Equity | €30k | €14k | |
| Gross operating margin | €74k | €29k | |
| Total assets | €199k | €68k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€49k
-1.8%
+21% vs sector
€10k
-41.2%
-44% vs sector
€38k
-2.3%
+13% vs sector
€199k
+13.5%
+111% vs sector
€30k
+50.1%
-45% vs sector
€-22k
-15.0%
-185% vs sector
€4k
-17.6%
-25% vs sector
€169k
+8.8%
+452% vs sector
€94k
+36.1%
+233% vs sector
€74k
-13.4%
+6202% vs sector
0.77
+5.9%
-61% vs sector
0.77
+5.9%
-61% vs sector
15.3%
+32.2%
-75% vs sector
5.54
-27.5%
+737% vs sector
33.4%
-60.8%
+5% vs sector
5.1%
-48.2%
-73% vs sector
6.79
-13.3%
-89% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €49k |
| Net profit | €10k |
| Cash flow | €38k |
| Staff costs | — |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €199k |
| Equity | €30k |
| Debt | €169k |
| of which ≤ 1y | €94k |
| of which > 1y | €74k |
| Working capital | €-22k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.77 |
| Working capital ratio | -11.0% |
| Solvency | 15.3% |
| Debt / equity | 5.54 |
| Long-term debt ratio | 2.45 |
| Interest coverage | 6.79 |
| Gross margin | — |
| Net margin | — |
| ROA | 5.1% |
| ROE | 33.4% |
| 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 | €199k |
| Fixed assets | 21/28 | €127k |
| Tangible fixed assets | 22/27 | €127k |
| Financial fixed assets | 28 | €91 |
| Current assets | 29/58 | €72k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €36k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €199k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €27k |
| Amounts payable | 17/49 | €169k |
| Amounts payable after one year | 17 | €74k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €74k |
| Operating result | 9901 | €22k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed48
/ 100
Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.