FLEETECA
ActiveSummary
FLEETECA has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €27,804 and a net result of €3,118. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 15% of 517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability38▲+1
Solvency27▼-73
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.12; short-term debt: 97.6% and cash: 0.6% of total assets), and 97.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
2.4%
Return on assets
0.3%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 517 sector peers (2024).
NBB · sector comparisonPosition among 517 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
on the day
2022
24 d early
2021
11 d late
2020
9 d early
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 6 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
€0▼ 100%
2021 · €315,000
EBIT margin
16.7%
Net result
€3,118
2023 · -€249
Working capital
-€1.0m
2023 · €134,895
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€315,000€0▼ 100%
Operating result€196,202▲ 108%€52,728▼ 73.1%-€2,022-€3,396▼ 68.0%-€2,404▲ 29.2%
Net result€466,660▲ 59.5%€37,643▼ 91.9%-€2,378-€249▲ 89.5%€3,118
EBIT margin16.7%
Equity€1.1m▲ 69.3%€1.2m▲ 3.3%€1.2m▼ 0.2%€1.2m=€27,804▼ 97.6%
Total assets€1.3m▲ 8.9%€1.2m▼ 6.0%€1.2m▼ 0.2%€1.2m▼ 1.2%€1.2m▲ 0.4%
Debt€127,009▼ 74.1%€13,710▼ 89.2%€13,763▲ 0.4%€0▼ 100%€1.2m
Working capital€158,604€137,522▼ 13.3%€135,144▼ 1.7%€134,895▼ 0.2%-€1.0m
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,404 in 2024 against €3,396 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.0m =
Current assets
€139,557 ▲ 3.5%
Equity and liabilities €1.2m
Equity
€27,804
Debt
€1.2m
Debt finances 97.6% of the balance-sheet total.
Key figures and ratios
Current ratio
0.12
Debt to equity
41.42▲
2023 · 0.00
ROE
11.2%▲
2023 · 0.0%
ROA
0.3%▲
2023 · 0.0%
Debt ≤ 1 year
€1.2m▲
2023 · €0
Income taxes
€1,039
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €315,000 | €0 | - | - | - |
| Turnover70 | - | €315,000 | €0 | - | - | - |
| Operating charges60/66A | - | €262,272 | €2,022 | €3,396 | €2,404 | ▼ 29.2% |
| Services and other goods61 | - | €252,661 | €1,799 | €3,281 | €2,404 | ▼ 26.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €9,500 | €0 | - | - | - |
| Other operating charges640/8 | - | €111 | €223 | €115 | €0 | ▼ 100% |
| Gross operating margin9900 | €197,251 | - | - | - | - | - |
| Operating profit (loss)9901 | €196,202 | €52,728 | -€2,022 | -€3,396 | -€2,404 | ▲ 29.2% |
| Financial income75/76B | - | €0 | - | €3,459 | €6,825 | ▲ 97.3% |
| Recurring financial income75 | €300,114 | €0 | - | €3,459 | €6,825 | ▲ 97.3% |
| Income from financial fixed assets750 | - | €0 | - | €3,459 | €6,825 | ▲ 97.3% |
| Other financial income752/9 | - | €0 | - | - | - | - |
| Non-recurring financial income76B | - | €0 | - | - | - | - |
| Financial charges65/66B | - | €1,383 | €356 | €312 | €264 | ▼ 15.4% |
| Recurring financial charges65 | €3,038 | €1,383 | €356 | €312 | €264 | ▼ 15.4% |
| Debt charges650 | - | €1,107 | €0 | - | - | - |
| Other financial charges652/9 | - | €275 | €356 | €312 | €264 | ▼ 15.4% |
| Profit (loss) for the period before taxes9903 | €515,278 | €51,345 | -€2,378 | -€249 | €4,157 | ▲ 1,767% |
| Income taxes67/77 | €48,619 | €13,703 | €0 | - | €1,039 | - |
| Taxes670/3 | - | €13,703 | €0 | - | €1,039 | - |
| Profit (loss) for the period9904 | €466,660 | €37,643 | -€2,378 | -€249 | €3,118 | ▲ 1,351% |
| Profit (loss) for the period to be appropriated9905 | €466,660 | €37,643 | -€2,378 | -€249 | €3,118 | ▲ 1,351% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 0.4% |
| Fixed assets21/28 | €981,067 | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Financial fixed assets28 | €981,067 | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Affiliated companies280/1 | - | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Participating interests280 | - | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Current assets29/58 | €285,613 | €151,233 | €148,908 | €134,895 | €139,557 | ▲ 3.5% |
| Stocks and contracts in progress3 | - | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €45,500 | €1,040 | €99 | €130,351 | €130,360 | = |
| Other amounts receivable41 | - | €1,040 | €99 | €130,351 | €130,360 | = |
| Cash at bank and in hand54/58 | €240,113 | €150,193 | €148,809 | €1,085 | €7,482 | ▲ 589% |
| Deferred charges and accrued income490/1 | - | - | - | €3,459 | €1,716 | ▼ 50.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 0.4% |
| Equity10/15 | €1.1m | €1.2m | €1.2m | €1.2m | €27,804 | ▼ 97.6% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Outside capital11 | - | €18,600 | €18,600 | - | - | - |
| Other1109/19 | - | €18,600 | €18,600 | - | - | - |
| Reserves13 | €1.1m | €1.2m | €1.2m | €1.2m | €9,204 | ▼ 99.2% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €1.2m | €1.2m | €1.2m | €7,344 | ▼ 99.4% |
| Profit (loss) carried forward14 | €61 | - | - | - | - | - |
| Amounts payable17/49 | €127,009 | €13,710 | €13,763 | €0 | €1.2m | - |
| Amounts payable within one year42/48 | €127,009 | €13,710 | €13,763 | €0 | €1.2m | - |
| Current portion of amounts payable after more than one year42 | - | €0 | - | - | - | - |
| Trade debts44 | - | - | €61 | €0 | €557 | - |
| Suppliers440/4 | - | - | €61 | €0 | €557 | - |
| Taxes, remuneration and social security45 | - | €13,710 | €13,703 | €0 | €987 | - |
| Taxes450/3 | - | €13,710 | €13,703 | €0 | €987 | - |
| Other amounts payable47/48 | - | - | - | - | €1.2m | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €466,660 | €37,643 | -€2,378 | -€249 | €3,118 | ▲ 1,351% |
| Operating cash flow (approximation) | €466,660 | €37,643 | -€2,378 | -€249 | €3,118 | ▲ 1,351% |
| Investment in fixed assets (approximation) | - | -€58,724 | €0 | €0 | €0 | - |
| Change in cash | - | -€89,920 | -€1,384 | -€147,723 | €6,397 | ▲ 104% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
22-05
State Gazette act
Merger · Incorporation
Statutes amendment · Capital contribution
2024
31-12
Financial
Back to profitnet €3,118
Net result €3,118 after 2 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet -€2,378
Net result drops to -€2,378, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 11 days late
2021
31-12
Financial
Liquidity times 5current ratio 11.03
Current ratio from 2.25 to 11.03; short-term debt falls from €127,009 to €13,710.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €466,660 ▲59.5%
Operating result €196,202, net result €466,660, both a record.
31-12
Financial
Liquidity times 5current ratio 2.25
Current ratio from 0.46 to 2.25; short-term debt falls from €365,042 to €127,009.
31-12
Financial
Equity above €1mEq €1.1m ▲69.3%
3 profitable years in a row build equity to €1.1m.
Show earlier events
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2013
Ground area
7,362 m²
Building footprint
2,567 m²
Volume, LiDAR
763 m³
Parcel 36302B2115/00C000, Flanders · tallest building 9.8 m. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
FLEETECA
since 20132.222.167.060
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B2115/00C000 | Flanders | 7,362 m² | 1 · 2,567 m² | 9.8 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Titeca Accountancy
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Of 1,446 companies in sector 77110 we hold annual accounts for 727. 440 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-09-2013
Fiscal year end31-12
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
82990Other business support services
Contact
Scores and ratios are computed by Checked and are not a credit decision.