Turnover—
EBIT margin—
Net result€-55k+44.4%
Working capital€-669k-0.3%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-08-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 77 — Renting & leasing · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -17.1% | 25.4% | |
| Net result | €-55k | €16k | |
| Equity | €-149k | €78k | |
| Gross operating margin | €184k | €160k | |
| Total assets | €870k | €691k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€59k
+255.2%
-48% vs sector
€-55k
+44.4%
-2198% vs sector
€59k
+264.3%
-6% vs sector
€870k
+5.2%
≈ vs sector
€-149k
-58.6%
-133% vs sector
€-669k
-0.3%
-2492% vs sector
1
-35.0%
-19% vs sector
€122k
-16.4%
-5% vs sector
€216
+8.2%
-99% vs sector
€1.02M
+10.6%
≈ vs sector
€1.02M
+11.3%
+465% vs sector
€5k
—
-99% vs sector
0.34
+26.6%
-70% vs sector
0.34
+26.6%
-66% vs sector
-17.1%
-50.8%
-155% vs sector
-6.84
+30.3%
-1200% vs sector
36.9%
-64.9%
+4031% vs sector
-6.3%
+47.1%
-2732% vs sector
79.98
+394.5%
+51% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €59k |
| Net profit | €-55k |
| Cash flow | €59k |
| Staff costs | €122k |
| Income taxes | €216 |
| Dividends | — |
| Total assets | €870k |
| Equity | €-149k |
| Debt | €1.02M |
| of which ≤ 1y | €1.02M |
| of which > 1y | — |
| Working capital | €-669k |
| Employees (FTE) | 1.3 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -76.9% |
| Solvency | -17.1% |
| Debt / equity | -6.84 |
| Long-term debt ratio | — |
| Interest coverage | 79.98 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.3% |
| ROE | 36.9% |
| 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 | €870k |
| Fixed assets | 21/28 | €520k |
| Tangible fixed assets | 22/27 | €520k |
| Current assets | 29/58 | €350k |
| Amounts receivable within one year | 40/41 | €330k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €870k |
| Equity | 10/15 | €-149k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-154k |
| Amounts payable | 17/49 | €1.02M |
| Amounts payable within one year | 42/48 | €1.02M |
| Trade debts payable within one year | 44 | €993k |
| Income statement | ||
| Gross operating margin | 9900 | €184k |
| Operating result | 9901 | €-55k |
| Financial income | 75 | €472 |
| Financial charges | 65 | €741 |
| Result before taxes | 9903 | €-55k |
| Income taxes | 67/77 | €216 |
| Net result for the period | 9904 | €-55k |
| Result to be appropriated | 9905 | €-55k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed33
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.