Turnover—
EBIT margin—
Net result€-5k
Working capital€-49k-456.2%
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 31-08-2025 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 | 12.3% | 23.9% | |
| Net result | €-5k | €4k | |
| Equity | €22k | €14k | |
| Gross operating margin | €187k | €29k | |
| Staff costs | €153k | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€29k
-17.5%
23–24
€-5k
—
23–24
€25k
-10.7%
23–24
€181k
+191.8%
23–24
€22k
-18.0%
23–24
€-49k
-456.2%
23–24
4
—
23–24
€153k
+3959.3%
23–24
€704
-90.9%
23–24
€159k
+354.2%
23–24
€139k
+298.1%
23–24
€20k
—
23–24
0.64
-13.5%
23–24
0.64
-13.5%
23–24
12.3%
-71.9%
23–24
7.16
+454.1%
23–24
-22.0%
—
23–24
-2.7%
—
23–24
7.59
-99.3%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €29k |
| Net profit | €-5k |
| Cash flow | €25k |
| Staff costs | €153k |
| Income taxes | €704 |
| Dividends | — |
| Total assets | €181k |
| Equity | €22k |
| Debt | €159k |
| of which ≤ 1y | €139k |
| of which > 1y | €20k |
| Working capital | €-49k |
| Employees (FTE) | 4.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -27.3% |
| Solvency | 12.3% |
| Debt / equity | 7.16 |
| Long-term debt ratio | 0.88 |
| Interest coverage | 7.59 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.7% |
| ROE | -22.0% |
| 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 | €181k |
| Fixed assets | 21/28 | €91k |
| Tangible fixed assets | 22/27 | €81k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €90k |
| Amounts receivable within one year | 40/41 | €86k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €181k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €159k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €139k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €187k |
| Operating result | 9901 | €-334 |
| Financial income | 75 | €0 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €704 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
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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.