Turnover—
EBIT margin—
Net result€2k
Working capital€-48k-7.6%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 29-08-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 49 — Land transport · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -38.7% | 23.9% | |
| Net result | €2k | €4k | |
| Equity | €-20k | €14k | |
| Gross operating margin | €40k | €29k | |
| Staff costs | €22k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€18k
—
-75% vs sector
€2k
—
-93% vs sector
€15k
—
-68% vs sector
€52k
+56.3%
-74% vs sector
€-20k
+8.8%
-122% vs sector
€-48k
-7.6%
-157% vs sector
2
—
+4% vs sector
€22k
-52.2%
-79% vs sector
€73k
+30.4%
-10% vs sector
€72k
+30.6%
-7% vs sector
0.33
+75.8%
-85% vs sector
0.33
+75.8%
-85% vs sector
-38.7%
+41.6%
-164% vs sector
-3.59
-42.9%
-638% vs sector
-9.6%
—
-142% vs sector
3.7%
—
-73% vs sector
6.51
—
-93% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €18k |
| Net profit | €2k |
| Cash flow | €15k |
| Staff costs | €22k |
| Income taxes | — |
| Dividends | — |
| Total assets | €52k |
| Equity | €-20k |
| Debt | €73k |
| of which ≤ 1y | €72k |
| of which > 1y | — |
| Working capital | €-48k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -92.4% |
| Solvency | -38.7% |
| Debt / equity | -3.59 |
| Long-term debt ratio | — |
| Interest coverage | 6.51 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.7% |
| ROE | -9.6% |
| 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 | €52k |
| Fixed assets | 21/28 | €29k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €9k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €-20k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €73k |
| Amounts payable within one year | 42/48 | €72k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €14 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.