Turnover—
EBIT margin—
Net result€48k-67.5%
Working capital€-64k
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 | 59.9% | 26.8% | |
| Net result | €48k | €4k | |
| Equity | €200k | €36k | |
| Gross operating margin | €190k | €33k | |
| Total assets | €333k | €159k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€71k
-62.4%
-44% vs sector
€48k
-67.5%
-21% vs sector
€68k
-55.5%
-31% vs sector
€333k
+25.2%
-41% vs sector
€200k
+31.4%
+122% vs sector
€-64k
—
≈ vs sector
3
-34.2%
-39% vs sector
€94k
-2.8%
-44% vs sector
€6k
-84.5%
-68% vs sector
€133k
+16.8%
-59% vs sector
€132k
+24.7%
-35% vs sector
0.52
-66.0%
-10% vs sector
0.52
-66.0%
-10% vs sector
59.9%
+5.0%
+138% vs sector
0.67
-11.1%
-78% vs sector
23.9%
-75.3%
-5% vs sector
14.3%
-74.1%
+39% vs sector
94.12
-69.7%
+158% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €71k |
| Net profit | €48k |
| Cash flow | €68k |
| Staff costs | €94k |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €333k |
| Equity | €200k |
| Debt | €133k |
| of which ≤ 1y | €132k |
| of which > 1y | — |
| Working capital | €-64k |
| Employees (FTE) | 2.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.52 |
| Quick ratio | 0.52 |
| Working capital ratio | -19.2% |
| Solvency | 59.9% |
| Debt / equity | 0.67 |
| Long-term debt ratio | — |
| Interest coverage | 94.12 |
| Gross margin | — |
| Net margin | — |
| ROA | 14.3% |
| ROE | 23.9% |
| 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 | €333k |
| Fixed assets | 21/28 | €265k |
| Tangible fixed assets | 22/27 | €264k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €68k |
| Amounts receivable within one year | 40/41 | €25k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €44k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €333k |
| Equity | 10/15 | €200k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €195k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €133k |
| Amounts payable within one year | 42/48 | €132k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €190k |
| Operating result | 9901 | €51k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €754 |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed63
/ 100
Healthy
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.