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Metric	This company	Sector median	Position in the sector
Solvency	74.2%	27.4%	better than 90% of 2249 sector peers
Net result	€25k	€6k	better than 81% of 2233 sector peers
Equity	€140k	€17k	better than 93% of 2255 sector peers
Gross operating margin	€103k	€28k	better than 79% of 2222 sector peers
Staff costs	€55k	€37k	higher than 59% of 1016 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€25k
Cash flow	-
Staff costs	€55k
Income taxes	€10k
Dividends	-
Total assets	€188k
Equity	€140k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€138k
Employees (FTE)	2.0

	2024
Current ratio	3.83
Quick ratio	3.52
Working capital ratio	73.1%
Solvency	74.2%
Debt / equity	0.35
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	13.2%
ROE	17.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€186k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€146k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€140k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€121k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€44k
Financial charges	65	€9k
Result before taxes	9903	€35k
Income taxes	67/77	€10k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	11-01-2017
Status	Active
Postal code	-
First BS signal	23-02-2026
Latest BS signal	23-02-2026

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21001A0250/00C000	Brussels	5.8 ha	1 · 84 m²	5.6 m · 1 fl.
12402A0204/00C002	Flanders	2,848 m²	1 · 867 m²	-
21526D0012/00N002	Brussels	1,130 m²	1 · 357 m²	7.8 m · 1 fl.