Hans Walcarius
The computed 12-month bankruptcy probability of Hans Walcarius is 2.7% (moderate). The 2024 annual accounts show equity of €264k and a net result of €93k. Equity is growing by ~46.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 6710 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €264k |
| Net result | €93k |
| Better than sector | 70% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 57.8% | 37.3% | |
| Net result | €93k | €6k | |
| Equity | €264k | €34k | |
| Gross operating margin | €171k | €39k | |
| Total assets | €456k | €108k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €165k | €125k | €100k | €118k | €74k |
| Net profit | €93k | €47k | €28k | €42k | €34k |
| Cash flow | €136k | €103k | €85k | €99k | €65k |
| Staff costs | - | - | - | - | - |
| Income taxes | €18k | €21k | €13k | €16k | €6k |
| Dividends | - | - | - | - | - |
| Total assets | €456k | €311k | €297k | €358k | €388k |
| Equity | €264k | €171k | €123k | €96k | €54k |
| Debt | €182k | €140k | €174k | €263k | €334k |
| of which ≤ 1y | €128k | €111k | €119k | €171k | €168k |
| of which > 1y | €53k | €29k | €55k | €92k | €166k |
| Working capital | €114k | €112k | €39k | €-10k | €-23k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 1.89 | 2.00 | 1.33 | 0.94 | 0.86 |
| Quick ratio | 1.89 | 2.00 | 1.33 | 0.94 | 0.86 |
| Working capital ratio | 24.9% | 35.9% | 13.2% | -2.7% | -5.9% |
| Solvency | 57.8% | 54.9% | 41.5% | 26.7% | 13.9% |
| Debt / equity | 0.69 | 0.82 | 1.41 | 2.75 | 3.09 |
| Long-term debt ratio | 0.20 | 0.17 | 0.45 | 0.96 | 3.09 |
| Interest coverage | 150.67 | 90.51 | 43.42 | 31.15 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 20.5% | 15.2% | 9.3% | 11.7% | 8.7% |
| ROE | 35.4% | 27.7% | 22.5% | 43.8% | 62.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €456k | €311k | €297k | €358k | €388k |
| Fixed assets | 21/28 | €214k | €88k | €139k | €197k | €243k |
| Tangible fixed assets | 22/27 | €214k | €88k | €139k | €197k | €243k |
| Current assets | 29/58 | €242k | €223k | €158k | €161k | €145k |
| Amounts receivable within one year | 40/41 | €25k | €34k | €65k | €34k | €88k |
| Investments | 50/53 | €100k | - | - | - | - |
| Cash & bank | 54/58 | €116k | €186k | €88k | €122k | €51k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €456k | €311k | €297k | €358k | €388k |
| Equity | 10/15 | €264k | €171k | €123k | €96k | €54k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | - |
| Reserves | 13 | €244k | €151k | €103k | €76k | €34k |
| Provisions & deferred taxes | 16 | €11k | - | - | - | - |
| Amounts payable | 17/49 | €182k | €140k | €174k | €263k | €334k |
| Amounts payable after one year | 17 | €53k | €29k | €55k | €92k | €166k |
| Amounts payable within one year | 42/48 | €128k | €111k | €119k | €171k | €168k |
| Trade debts payable within one year | 44 | €10k | €14k | €10k | €8k | €10k |
| Income statement | ||||||
| Gross operating margin | 9900 | €171k | €127k | €101k | €120k | €117k |
| Operating result | 9901 | €123k | €69k | €43k | €61k | €43k |
| Financial income | 75 | €22 | €1 | €40 | €1 | - |
| Financial charges | 65 | €1k | €1k | €2k | €4k | €3k |
| Result before taxes | 9903 | €122k | €68k | €40k | €57k | €40k |
| Income taxes | 67/77 | €18k | €21k | €13k | €16k | €6k |
| Net result for the period | 9904 | €93k | €47k | €28k | €42k | €34k |
| Result to be appropriated | 9905 | €50k | €47k | €28k | €42k | €34k |
| NACE primary | Freight transport by road(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 02-09-2019 |
| Status | Active |
| Postal code | 8551 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34014B1088/00E002 | Flanders | 612 m² | 1 · 131 m² | 7.6 m · 1 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Hans Walcarius |