Turnover—
EBIT margin—
Net result€62k-74.0%
Working capital€274k+14.9%
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 | 88.7% | 26.8% | |
| Net result | €62k | €4k | |
| Equity | €300k | €36k | |
| Gross operating margin | €81k | €33k | |
| Total assets | €338k | €159k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€79k
—
+10% vs sector
€62k
-74.0%
+872% vs sector
€63k
—
+6% vs sector
€338k
-3.3%
≈ vs sector
€300k
+25.8%
+923% vs sector
€274k
+14.9%
+424% vs sector
€16k
-78.5%
+972% vs sector
€38k
-65.7%
-87% vs sector
€38k
-65.7%
-76% vs sector
8.17
+160.2%
+1994% vs sector
8.17
+160.2%
+1994% vs sector
88.7%
+30.1%
+854% vs sector
0.13
-72.7%
-99% vs sector
20.5%
-79.3%
+30% vs sector
18.2%
-73.1%
+832% vs sector
114.19
—
+944% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €79k |
| Net profit | €62k |
| Cash flow | €63k |
| Staff costs | — |
| Income taxes | €16k |
| Dividends | — |
| Total assets | €338k |
| Equity | €300k |
| Debt | €38k |
| of which ≤ 1y | €38k |
| of which > 1y | — |
| Working capital | €274k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 8.17 |
| Quick ratio | 8.17 |
| Working capital ratio | 81.0% |
| Solvency | 88.7% |
| Debt / equity | 0.13 |
| Long-term debt ratio | — |
| Interest coverage | 114.19 |
| Gross margin | — |
| Net margin | — |
| ROA | 18.2% |
| ROE | 20.5% |
| 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 | €338k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Current assets | 29/58 | €312k |
| Amounts receivable within one year | 40/41 | €242k |
| Cash & bank | 54/58 | €71k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €338k |
| Equity | 10/15 | €300k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €298k |
| Amounts payable | 17/49 | €38k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €78k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €690 |
| Result before taxes | 9903 | €77k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €62k |
| Result to be appropriated | 9905 | €62k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed93
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Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.