Turnover—
EBIT margin—
Net result€-4k
Working capital€-305k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 77 — Renting & leasing · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.8% | 26.8% | |
| Net result | €-4k | €4k | |
| Equity | €-3k | €36k | |
| Gross operating margin | €26k | €33k | |
| Total assets | €369k | €159k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €26k |
| Net profit | €-4k |
| Cash flow | €26k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €369k |
| Equity | €-3k |
| Debt | €371k |
| of which ≤ 1y | €371k |
| of which > 1y | — |
| Working capital | €-305k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -82.8% |
| Solvency | -0.8% |
| Debt / equity | -133.87 |
| Long-term debt ratio | — |
| Interest coverage | 72.04 |
| Gross margin | — |
| Net margin | — |
| ROA | -1.2% |
| ROE | 160.9% |
| 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 | €369k |
| Fixed assets | 21/28 | €302k |
| Tangible fixed assets | 22/27 | €302k |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €369k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €371k |
| Amounts payable within one year | 42/48 | €371k |
| Trade debts payable within one year | 44 | €817 |
| Income statement | ||
| Gross operating margin | 9900 | €26k |
| Operating result | 9901 | €-4k |
| Financial charges | 65 | €359 |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
Ratios computed by Checked.
Health barometer
FY 2024 · computed28
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.