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Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed 19 days after the deadline Filed on 19 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00424423.
Annual accounts 2024 filed on 19-08-2025 PDF all 2 filings
Turnover
≈ €150,000
Estimated: probably between €110,000 and €230,000
Total assets
€97,417▲ 42.2%
2023 · €68,530
Net result
€10,185
2023 · -€24,671
Working capital
-€43,432▲ 19.1%
2023 · -€53,711
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
€10,689
2024
20232024
Net result
€10,185
2024
middle half of the sector
20232024
Equity
€514
2024
lowest quarter of the sector
20232024
Total assets
€97,417
▲ 42.2%
2024
middle half of the sector
20232024
Debt
€96,903
▲ 23.9%
2024
20232024
Working capital
-€43,432
▲ 19.1%
2024
lowest quarter of the sector
20232024
Solvency
0.5%
▲ 14.6pp
2024
lowest quarter of the sector
20232024
Current ratio
0.55
▲ 0.24
2024
lowest quarter of the sector
20232024
Return on assets (ROA)
10.5%
▲ 46.5pp
2024
middle half of the sector
20232024
Staff (FTE)
0.7
2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result-€24,653-€10,689
Net result-€24,671below the sector's middle half-€10,185within the sector's middle half
Equity-€9,671below the sector's middle half-€514below the sector's middle half
Total assets€68,530within the sector's middle half-€97,417within the sector's middle half▲ 42.2%
Debt€78,201-€96,903▲ 23.9%
Working capital-€53,711below the sector's middle half--€43,432below the sector's middle half▲ 19.1%
Solvency-14.1%below the sector's middle half-0.5%below the sector's middle half▲ 14.6pp
Current ratio0.31below the sector's middle half-0.55below the sector's middle half▲ 0.24
Return on assets (ROA)-36.0%below the sector's middle half-10.5%within the sector's middle half▲ 46.5pp
Staff (FTE)0.7
above
within
below
The sector band is the middle half of the companies in Land transport and transport via pipelines (NACE 49). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a profit of €10,689, after a loss of €24,653 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €97,417
Fixed assets
€43,946 ▼ 0.2%
Current assets
€53,471 ▲ 118%
Equity and liabilities €97,417
Equity
€514
Debt
€96,903
Debt's share of the balance-sheet total is 99.5%.
Key figures and ratios
EBITDA
€20,630▲
2023 · -€20,354
Cash flow
€20,126▲
2023 · -€20,372
Interest coverage
30.28▲
2023 · -81.67
Debt ≤ 1 year
€96,903▲
2023 · €78,201
Staff costs
€20,285
The equity ratios are withheld because equity of €514 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 2 |
| in full-time equivalents | 2 |
| Average over the year, in full-time equivalents | 0.7 |
| On a permanent contract | 2 |
| Joined | 2 |
| Left | 0 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 2023 | 2024 |
|---|---|---|
| Tangible fixed assets | €34,339 | €7,080 |
| Financial fixed assets | €14,000 | €2,767 |
| Depreciation and write-downs of the year | €4,299 | €9,942 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €20,285 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,299 | €9,942 | ▲ 131% |
| Other operating charges640/8 | €2,991 | €1,722 | ▼ 42.4% |
| Non-recurring operating charges66A | - | €1,391 | - |
| Gross operating margin9900 | -€17,364 | €44,028 | - |
| Operating profit (loss)9901 | -€24,653 | €10,689 | - |
| Financial income75/76B | €231 | €178 | ▼ 23.2% |
| Recurring financial income75 | €231 | €178 | ▼ 23.2% |
| Financial charges65/66B | €249 | €681 | ▲ 173% |
| Recurring financial charges65 | €249 | €681 | ▲ 173% |
| Profit (loss) for the period before taxes9903 | -€24,671 | €10,185 | - |
| Profit (loss) for the period9904 | -€24,671 | €10,185 | - |
| Profit (loss) for the period to be appropriated9905 | -€24,671 | €10,185 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €68,530 | €97,417 | ▲ 42.2% |
| Fixed assets21/28 | €44,040 | €43,946 | ▼ 0.2% |
| Tangible fixed assets22/27 | €30,040 | €27,179 | ▼ 9.5% |
| Plant, machinery and equipment23 | €10,989 | €6,989 | ▼ 36.4% |
| Furniture and vehicles24 | €12,988 | €7,822 | ▼ 39.8% |
| Other tangible fixed assets26 | €6,063 | €12,367 | ▲ 104% |
| Financial fixed assets28 | €14,000 | €16,767 | ▲ 19.8% |
| Current assets29/58 | €24,490 | €53,471 | ▲ 118% |
| Amounts receivable within one year40/41 | €12,662 | €53,039 | ▲ 319% |
| Trade receivables40 | €12,662 | €53,039 | ▲ 319% |
| Other amounts receivable41 | - | €0 | - |
| Cash at bank and in hand54/58 | €11,828 | €432 | ▼ 96.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €68,530 | €97,417 | ▲ 42.2% |
| Equity10/15 | -€9,671 | €514 | - |
| Contributions10/11 | €15,000 | €15,000 | = |
| Profit (loss) carried forward14 | -€24,671 | -€14,486 | ▲ 41.3% |
| Amounts payable17/49 | €78,201 | €96,903 | ▲ 23.9% |
| Amounts payable within one year42/48 | €78,201 | €96,903 | ▲ 23.9% |
| Trade debts44 | €17,556 | €60,890 | ▲ 247% |
| Suppliers440/4 | €17,556 | €60,890 | ▲ 247% |
| Taxes, remuneration and social security45 | €3,429 | €14,593 | ▲ 326% |
| Taxes450/3 | €3,429 | €6,378 | ▲ 86.0% |
| Remuneration and social security454/9 | - | €8,214 | - |
| Other amounts payable47/48 | €57,216 | €21,421 | ▼ 62.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€24,671 | €10,185 | - |
| + Depreciation and write-downs630 | €4,299 | €9,942 | ▲ 131% |
| Operating cash flow (approximation) | -€20,372 | €20,126 | - |
| Investment in fixed assets (approximation) | - | -€9,848 | - |
| Change in cash | - | -€11,395 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.