Turnover€744k+3.6%
EBIT margin16.3%+11.2pp
Net result€96k+165.8%
Working capital€133k+364.1%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 17-02-2026 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 49 — Land transport · compared across all schema types (micro, abbreviated and full combined)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.9% | 23.8% | |
| Net result | €96k | €5k | |
| Equity | €133k | €15k | |
| Gross operating margin | €245k | €31k | |
| Staff costs | €123k | €38k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€744k
+3.6%
-27% vs sector
€96k
+165.8%
+241% vs sector
€835k
+541.0%
+311% vs sector
€133k
+259.4%
+42% vs sector
€133k
+364.1%
+56% vs sector
0
—
-100% vs sector
€123k
—
+14% vs sector
€25k
—
+40% vs sector
€702k
+652.8%
+765% vs sector
€702k
+652.8%
+806% vs sector
1.19
-9.0%
-46% vs sector
1.19
-9.0%
-46% vs sector
15.9%
-43.9%
-73% vs sector
5.28
+109.5%
+693% vs sector
72.2%
-26.0%
+212% vs sector
11.5%
-58.5%
≈ vs sector
12.9%
+156.7%
+191% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | €744k |
| EBITDA | — |
| Net profit | €96k |
| Cash flow | — |
| Staff costs | €123k |
| Income taxes | €25k |
| Dividends | — |
| Total assets | €835k |
| Equity | €133k |
| Debt | €702k |
| of which ≤ 1y | €702k |
| of which > 1y | — |
| Working capital | €133k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 1.19 |
| Working capital ratio | 15.9% |
| Solvency | 15.9% |
| Debt / equity | 5.28 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 33.0% |
| Net margin | 12.9% |
| ROA | 11.5% |
| ROE | 72.2% |
| EBITDA margin | — |
| Days sales outstanding | 410d |
| Days payable outstanding | 19d |
| 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 | €835k |
| Current assets | 29/58 | €835k |
| Amounts receivable within one year | 40/41 | €835k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €835k |
| Equity | 10/15 | €133k |
| Contributions / capital | 10/11 | €900 |
| Reserves | 13 | €59k |
| Accumulated profits (losses) | 14 | €73k |
| Amounts payable | 17/49 | €702k |
| Amounts payable within one year | 42/48 | €702k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Turnover | 70 | €744k |
| Gross operating margin | 9900 | €245k |
| Operating result | 9901 | €121k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €0 |
| Result before taxes | 9903 | €121k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €96k |
| Result to be appropriated | 9905 | €96k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed8
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.