FOMINVEST

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

FOMINVEST

Ukkel ·KBO/BCE: BE 0429.249.249

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	56.0%	16.0%	better than 77% of 80 sector peers
Net result	€-395k	€3k	better than 7% of 80 sector peers
Equity	€16.09M	€156k	better than 95% of 80 sector peers
Gross operating margin	€1.81M	€34k	better than 95% of 64 sector peers
Staff costs	€297k	€381k	higher than 45% of 34 sector peers

Fiscal year	2024
Revenue	€2.68M
EBITDA	€1.30M
Net profit	€-395k
Cash flow	€1.06M
Staff costs	€297k
Income taxes	€400
Dividends	-
Total assets	€28.72M
Equity	€16.09M
Debt	€12.39M
of which ≤ 1y	€2.29M
of which > 1y	€9.66M
Working capital	€-274k
Employees (FTE)	5.0

	2024
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-1.0%
Solvency	56.0%
Debt / equity	0.77
Long-term debt ratio	0.60
Interest coverage	4.30
Gross margin	66.7%
Net margin	-14.7%
ROA	-1.4%
ROE	-2.5%
EBITDA margin	48.6%
Days sales outstanding	10d
Days payable outstanding	269d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28.72M
Fixed assets	21/28	€26.70M
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€26.70M
Financial fixed assets	28	€657
Current assets	29/58	€2.01M
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28.72M
Equity	10/15	€16.09M
Contributions / capital	10/11	€20.00M
Reserves	13	€571k
Accumulated profits (losses)	14	€-4.48M
Provisions & deferred taxes	16	€230k
Amounts payable	17/49	€12.39M
Amounts payable after one year	17	€9.66M
Amounts payable within one year	42/48	€2.29M
Trade debts payable within one year	44	€656k
Income statement
Turnover	70	€2.68M
Gross operating margin	9900	€1.81M
Operating result	9901	€-151k
Financial income	75	€46k
Financial charges	65	€302k
Result before taxes	9903	€-407k
Income taxes	67/77	€400
Net result for the period	9904	€-395k
Result to be appropriated	9905	€-366k

NACE primary	Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110)
Legal form	Public limited company(014)
Incorporation	08-07-1986
Status	Active
Postal code	1180

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)