Turnover—
EBIT margin—
Net result€-12k-784.0%
Working capital€-41k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 09-03-2026 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 | -8.5% | 23.9% | |
| Net result | €-12k | €4k | |
| Equity | €-3k | €14k | |
| Gross operating margin | €-5k | €29k | |
| Total assets | €39k | €68k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€-5k
—
23–24
€-12k
-784.0%
23–24
€-5k
—
23–24
€39k
+287.7%
23–24
€-3k
—
23–24
€-41k
—
23–24
€42k
+2932.0%
23–24
€42k
+2932.0%
23–24
0.04
-99.5%
23–24
0.04
-99.5%
23–24
-8.5%
—
23–24
-12.82
—
23–24
362.6%
—
23–24
-30.7%
-128.0%
23–24
-63.11
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-5k |
| Net profit | €-12k |
| Cash flow | €-5k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €39k |
| Equity | €-3k |
| Debt | €42k |
| of which ≤ 1y | €42k |
| of which > 1y | — |
| Working capital | €-41k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -104.5% |
| Solvency | -8.5% |
| Debt / equity | -12.82 |
| Long-term debt ratio | — |
| Interest coverage | -63.11 |
| Gross margin | — |
| Net margin | — |
| ROA | -30.7% |
| ROE | 362.6% |
| 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 | €39k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €963 |
| Cash & bank | 54/58 | €578 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €42k |
| Amounts payable within one year | 42/48 | €42k |
| Trade debts payable within one year | 44 | €86 |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €85 |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed7
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.