ONLYLOADING
ActiveSummary
ONLYLOADING has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €255,561 and a net result of €15,303. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 85% of 4,345 sector peers (NACE 74, fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Financials · fiscal year 2024, micro schema
Equity
€255,561▼ 4.1%
2023 · €266,480
Total assets
€307,405▲ 6.8%
2023 · €287,767
Net result
€15,303▼ 35.3%
2023 · €23,650
Working capital
-€25,009
2023 · €260,779
Trend over the years
2020 to 2024, 5 fiscal years 2018 to 2024, 7 fiscal years
The operating result falls in 2024; 2024 is 47% below 2023.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result€15,522
2024
Net result€15,303
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€307,405
2024
Equity€255,561
2024
Debt€51,843
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€25,009
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)5.0%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency83.1%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.52
2024
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€3,002--€15,449▼ 415%€6,861-€8,434€12,039€29,261▲ 143%€15,522▼ 47.0%
Net result-€3,165--€16,005▼ 406%€6,533within the sector's middle half-€8,595below the sector's middle half€11,707within the sector's middle half€23,650within the sector's middle half▲ 102%€15,303within the sector's middle half▼ 35.3%
Equity€244,359-€233,186▼ 4.6%€239,719above the sector's middle half▲ 2.8%€231,123above the sector's middle half▼ 3.6%€242,831above the sector's middle half▲ 5.1%€266,480above the sector's middle half▲ 9.7%€255,561above the sector's middle half▼ 4.1%
Total assets€252,656-€254,475▲ 0.7%€267,159above the sector's middle half▲ 5.0%€244,123above the sector's middle half▼ 8.6%€249,757above the sector's middle half▲ 2.3%€287,767above the sector's middle half▲ 15.2%€307,405above the sector's middle half▲ 6.8%
Debt€8,297-€21,289▲ 157%€27,440▲ 28.9%€13,000▼ 52.6%€6,927▼ 46.7%€21,286▲ 207%€51,843▲ 144%
Working capital€239,033-€228,947▼ 4.2%€236,567above the sector's middle half▲ 3.3%€229,923above the sector's middle half▼ 2.8%€241,016above the sector's middle half▲ 4.8%€260,779above the sector's middle half▲ 8.2%-€25,009below the sector's middle half
Solvency96.7%-91.6%▼ 5.1pp89.7%above the sector's middle half▼ 1.9pp94.7%above the sector's middle half▲ 4.9pp97.2%above the sector's middle half▲ 2.6pp92.6%above the sector's middle half▼ 4.6pp83.1%above the sector's middle half▼ 9.5pp
Current ratio29.81-11.75▼ 18.059.62above the sector's middle half▼ 2.1320.49above the sector's middle half▲ 10.8635.80above the sector's middle half▲ 15.3113.25above the sector's middle half▼ 22.540.52below the sector's middle half▼ 12.73
Return on assets (ROA)-1.3%--6.3%▼ 5.0pp2.4%within the sector's middle half▲ 8.7pp-3.5%below the sector's middle half▼ 6.0pp4.7%within the sector's middle half▲ 8.2pp8.2%within the sector's middle half▲ 3.5pp5.0%within the sector's middle half▼ 3.2pp
above
within
below
the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €307,405
Fixed assets
€280,571 ▲ 4,821%
Current assets
€26,834 ▼ 90.5%
Equity and liabilities €307,405
Equity
€255,561 ▼ 4.1%
Debt
€51,843 ▲ 144%
Debt's share of the balance-sheet total rises from 7.4% to 16.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€16,571▼
2023 · €30,003
Cash flow
€16,352▼
2023 · €24,391
Debt to equity
0.20▲
2023 · 0.08
ROE
6.0%▼
2023 · 8.9%
Interest coverage
98.83▼
2023 · 186.17
Debt ≤ 1 year
€51,843▲
2023 · €21,286
Income taxes
€52▼
2023 · €5,460
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,087 | €1,087 | €1,087 | €752 | €600 | €741 | €1,049 | ▲ 41.5% |
| Other operating charges640/8 | - | - | - | €348 | €348 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | -€1,428 | -€14,014 | €8,296 | -€7,334 | €12,987 | €30,387 | €16,958 | ▼ 44.2% |
| Operating profit (loss)9901 | -€3,002 | -€15,449 | €6,861 | -€8,434 | €12,039 | €29,261 | €15,522 | ▼ 47.0% |
| Financial income75/76B | - | - | - | - | - | €10 | €0 | ▼ 100% |
| Recurring financial income75 | - | €6 | €0 | - | - | €10 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €162 | €332 | €161 | €168 | ▲ 4.0% |
| Recurring financial charges65 | €163 | €563 | €329 | €162 | €332 | €161 | €168 | ▲ 4.0% |
| Profit (loss) for the period before taxes9903 | -€3,165 | -€16,005 | €6,533 | -€8,595 | €11,707 | €29,110 | €15,355 | ▼ 47.3% |
| Income taxes67/77 | - | - | - | - | - | €5,460 | €52 | ▼ 99.1% |
| Profit (loss) for the period9904 | -€3,165 | -€16,005 | €6,533 | -€8,595 | €11,707 | €23,650 | €15,303 | ▼ 35.3% |
| Profit (loss) for the period to be appropriated9905 | -€3,165 | -€16,005 | €6,533 | -€8,595 | €11,707 | €23,650 | €15,303 | ▼ 35.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €252,656 | €254,475 | €267,159 | €244,123 | €249,757 | €287,767 | €307,405 | ▲ 6.8% |
| Fixed assets21/28 | €5,326 | €4,239 | €3,152 | €2,400 | €1,815 | €5,702 | €280,571 | ▲ 4,821% |
| Tangible fixed assets22/27 | €5,326 | €4,239 | €3,152 | €2,400 | €1,800 | €3,302 | €1,946 | ▼ 41.1% |
| Furniture and vehicles24 | - | - | - | €0 | - | €2,102 | €1,346 | ▼ 36.0% |
| Other tangible fixed assets26 | - | - | - | €2,400 | €1,800 | €1,200 | €600 | ▼ 50.0% |
| Financial fixed assets28 | - | - | - | - | €15 | €2,400 | €278,625 | ▲ 11,509% |
| Current assets29/58 | €247,331 | €250,236 | €264,007 | €241,723 | €247,942 | €282,065 | €26,834 | ▼ 90.5% |
| Amounts receivable within one year40/41 | €5,502 | €25,466 | €209,261 | €203,845 | €212,830 | €261,620 | €4,298 | ▼ 98.4% |
| Trade receivables40 | - | - | - | €3,485 | €2,783 | €1,876 | €2,150 | ▲ 14.6% |
| Other amounts receivable41 | - | - | - | €200,360 | €210,047 | €259,745 | €2,148 | ▼ 99.2% |
| Cash at bank and in hand54/58 | €241,829 | €224,770 | €54,746 | €37,878 | €35,112 | €20,445 | €22,462 | ▲ 9.9% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €74 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €252,656 | €254,475 | €267,159 | €244,123 | €249,757 | €287,767 | €307,405 | ▲ 6.8% |
| Equity10/15 | €244,359 | €233,186 | €239,719 | €231,123 | €242,831 | €266,480 | €255,561 | ▼ 4.1% |
| Contributions10/11 | €250,000 | €250,000 | - | €251,731 | €251,731 | €251,731 | €251,731 | = |
| Reserves13 | - | €1,731 | - | - | - | - | - | - |
| Profit (loss) carried forward14 | -€5,641 | -€18,545 | -€12,013 | -€20,608 | -€8,901 | €14,749 | €3,830 | ▼ 74.0% |
| Amounts payable17/49 | €8,297 | €21,289 | €27,440 | €13,000 | €6,927 | €21,286 | €51,843 | ▲ 144% |
| Amounts payable within one year42/48 | €8,297 | €21,289 | €27,440 | €11,800 | €6,927 | €21,286 | €51,843 | ▲ 144% |
| Trade debts44 | €1,179 | €3,690 | €1,200 | €2,220 | €1,469 | €1,958 | €12,617 | ▲ 544% |
| Suppliers440/4 | - | - | - | €2,220 | €1,469 | €1,958 | €12,617 | ▲ 544% |
| Taxes, remuneration and social security45 | - | - | - | €2,155 | €2,161 | €10,615 | €3,097 | ▼ 70.8% |
| Taxes450/3 | - | - | - | €2,155 | €2,161 | €7,615 | €97 | ▼ 98.7% |
| Remuneration and social security454/9 | - | - | - | - | - | €3,000 | €3,000 | = |
| Other amounts payable47/48 | - | - | - | €7,425 | €3,297 | €8,713 | €36,130 | ▲ 315% |
| Accrued charges and deferred income492/3 | - | - | - | €1,200 | €0 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,165 | -€16,005 | €6,533 | -€8,595 | €11,707 | €23,650 | €15,303 | ▼ 35.3% |
| + Depreciation and write-downs630 | €1,087 | €1,087 | €1,087 | €752 | €600 | €741 | €1,049 | ▲ 41.5% |
| Operating cash flow (approximation) | -€2,078 | -€14,918 | €7,620 | -€7,844 | €12,307 | €24,391 | €16,352 | ▼ 33.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€15 | -€4,628 | -€275,918 | ▼ 5,862% |
| Change in cash | - | -€17,059 | -€170,025 | -€16,867 | -€2,766 | -€14,667 | €2,017 | ▲ 114% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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