Turnover—
EBIT margin—
Net result€6k
Working capital€42k+42.7%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-09-2025 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 | 32.5% | 26.8% | |
| Net result | €6k | €4k | |
| Equity | €52k | €36k | |
| Gross operating margin | €36k | €33k | |
| Total assets | €161k | €159k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€14k
+118.2%
20–24
€6k
—
20–24
€9k
—
20–24
€161k
-9.0%
20–24
€52k
+11.8%
20–24
€42k
+42.7%
20–24
1
0.0%
20–24
€21k
+15.6%
20–24
€4k
+141.0%
20–24
€108k
-16.5%
20–24
€103k
-20.6%
20–24
€5k
-57.8%
20–24
1.41
+14.7%
20–24
1.00
+247.6%
20–24
32.5%
+22.9%
20–24
2.08
-25.3%
20–24
10.6%
—
20–24
3.4%
—
20–24
38.37
+3075.5%
20–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €14k |
| Net profit | €6k |
| Cash flow | €9k |
| Staff costs | €21k |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €161k |
| Equity | €52k |
| Debt | €108k |
| of which ≤ 1y | €103k |
| of which > 1y | €5k |
| Working capital | €42k |
| Employees (FTE) | 1.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 1.00 |
| Working capital ratio | 26.0% |
| Solvency | 32.5% |
| Debt / equity | 2.08 |
| Long-term debt ratio | 0.10 |
| Interest coverage | 38.37 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.4% |
| ROE | 10.6% |
| 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 | €161k |
| Fixed assets | 21/28 | €16k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €145k |
| Stocks & contracts in progress | 3 | €42k |
| Amounts receivable within one year | 40/41 | €98k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €161k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €42k |
| Accumulated profits (losses) | 14 | €512 |
| Amounts payable | 17/49 | €108k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €355 |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed21
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.