Turnover—
EBIT margin—
Net result€8k+119.8%
Working capital€5k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 23-06-2025 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 | 34.3% | 23.9% | |
| Net result | €8k | €4k | |
| Equity | €15k | €14k | |
| Gross operating margin | €13k | €29k | |
| Total assets | €43k | €68k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€13k
+116.9%
23–24
€8k
+119.8%
23–24
€11k
+118.7%
23–24
€43k
+27.1%
23–24
€15k
+120.4%
23–24
€5k
—
23–24
€2k
+121.0%
23–24
€28k
+4.1%
23–24
€28k
+4.1%
23–24
1.17
+51.1%
23–24
1.17
+51.1%
23–24
34.3%
+73.4%
23–24
1.91
-52.8%
23–24
54.6%
-0.3%
23–24
18.8%
+72.9%
23–24
217.91
+211.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €13k |
| Net profit | €8k |
| Cash flow | €11k |
| Staff costs | — |
| Income taxes | €2k |
| Dividends | — |
| Total assets | €43k |
| Equity | €15k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | — |
| Working capital | €5k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 11.0% |
| Solvency | 34.3% |
| Debt / equity | 1.91 |
| Long-term debt ratio | — |
| Interest coverage | 217.91 |
| Gross margin | — |
| Net margin | — |
| ROA | 18.8% |
| ROE | 54.6% |
| 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 | €43k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €33k |
| Cash & bank | 54/58 | €33k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €266 |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €59 |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed89
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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.