Turnover—
EBIT margin—
Net result€-21k+29.4%
Working capital€-19k+4.2%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 27-06-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 77 — Renting & leasing · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.1% | 26.0% | |
| Net result | €-21k | €5k | |
| Equity | €48k | €41k | |
| Gross operating margin | €28k | €39k | |
| Total assets | €682k | €205k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€27k
+320.1%
23–24
€-21k
+29.4%
23–24
€16k
—
23–24
€682k
-4.3%
23–24
€48k
-30.8%
23–24
€-19k
+4.2%
23–24
€634k
-1.4%
23–24
€26k
+23.0%
23–24
€608k
-2.2%
23–24
0.27
+372.3%
23–24
0.27
+372.3%
23–24
7.1%
-27.7%
23–24
13.15
+42.4%
23–24
-44.4%
-2.0%
23–24
-3.1%
+26.2%
23–24
2.49
+193.2%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €27k |
| Net profit | €-21k |
| Cash flow | €16k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €682k |
| Equity | €48k |
| Debt | €634k |
| of which ≤ 1y | €26k |
| of which > 1y | €608k |
| Working capital | €-19k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.27 |
| Working capital ratio | -2.8% |
| Solvency | 7.1% |
| Debt / equity | 13.15 |
| Long-term debt ratio | 12.60 |
| Interest coverage | 2.49 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.1% |
| ROE | -44.4% |
| 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 | €682k |
| Fixed assets | 21/28 | €675k |
| Tangible fixed assets | 22/27 | €675k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €682k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-52k |
| Amounts payable | 17/49 | €634k |
| Amounts payable after one year | 17 | €608k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed23
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.