Turnover€381k+59.4%
EBIT margin2.3%-11.5pp
Net result€-5k
Working capital€204-99.2%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 10-10-2025 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 49 — Land transport · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.1% | 24.6% | |
| Net result | €-5k | €4k | |
| Equity | €41k | €11k | |
| Gross operating margin | €53k | €20k | |
| Staff costs | €28k | €28k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€381k
+59.4%
22–23
€20k
-44.6%
22–23
€-5k
—
22–23
€6k
-80.6%
22–23
€132k
+87.0%
22–23
€41k
-10.0%
22–23
€204
-99.2%
22–23
€28k
+43.8%
22–23
€91k
+264.3%
22–23
€91k
+264.3%
22–23
1.00
-50.9%
22–23
1.00
-50.9%
22–23
31.1%
-51.9%
22–23
2.21
+304.6%
22–23
-11.1%
—
22–23
-3.4%
—
22–23
-1.2%
—
22–23
5.2%
-65.3%
22–23
244.81
-54.6%
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | €381k |
| EBITDA | €20k |
| Net profit | €-5k |
| Cash flow | €6k |
| Staff costs | €28k |
| Income taxes | — |
| Dividends | — |
| Total assets | €132k |
| Equity | €41k |
| Debt | €91k |
| of which ≤ 1y | €91k |
| of which > 1y | — |
| Working capital | €204 |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | 0.2% |
| Solvency | 31.1% |
| Debt / equity | 2.21 |
| Long-term debt ratio | — |
| Interest coverage | 244.81 |
| Gross margin | 13.9% |
| Net margin | -1.2% |
| ROA | -3.4% |
| ROE | -11.1% |
| EBITDA margin | 5.2% |
| Days sales outstanding | 13d |
| Days payable outstanding | 57d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €132k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €38k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €91k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €61k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €132k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €91k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €51k |
| Income statement | ||
| Turnover | 70 | €381k |
| Gross operating margin | 9900 | €53k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €747 |
| Financial charges | 65 | €81 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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Ratios computed by Checked.
Health barometer
FY 2023 · computed57
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Fair
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.