Turnover—
EBIT margin—
Net result€-1k-60.8%
Working capital€-36k-11701.7%
Directors1
Annual accounts & ratios
Source: NBB · 2023Annual accounts filed on 17-10-2024 with the NBB · fiscal year 2023 · micro
Sector comparison
Fiscal year 2023 · NACE 49 — Land transport · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.5% | 24.6% | |
| Net result | €-1k | €4k | |
| Equity | €-2k | €11k | |
| Gross operating margin | €24k | €20k | |
| Staff costs | €18k | €28k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€5k
—
22–23
€-1k
-60.8%
22–23
€5k
—
22–23
€64k
+9709.2%
22–23
€-2k
-421.3%
22–23
€-36k
-11701.7%
22–23
€18k
—
22–23
€65k
+6721.0%
22–23
€65k
+6721.0%
22–23
0.44
-34.6%
22–23
0.44
-34.6%
22–23
-2.5%
+94.7%
22–23
-40.67
-1208.4%
22–23
80.8%
-69.2%
22–23
-2.0%
+98.4%
22–23
119.40
—
22–23
Figures by fiscal year
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €5k |
| Net profit | €-1k |
| Cash flow | €5k |
| Staff costs | €18k |
| Income taxes | — |
| Dividends | — |
| Total assets | €64k |
| Equity | €-2k |
| Debt | €65k |
| of which ≤ 1y | €65k |
| of which > 1y | — |
| Working capital | €-36k |
| Employees (FTE) | — |
Ratios (computed)
| 2023 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -57.1% |
| Solvency | -2.5% |
| Debt / equity | -40.67 |
| Long-term debt ratio | — |
| Interest coverage | 119.40 |
| Gross margin | — |
| Net margin | — |
| ROA | -2.0% |
| ROE | 80.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2023
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €64k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €26k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €29k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €7k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €65k |
| Amounts payable within one year | 42/48 | €65k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €44 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
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FY 2023 · computed0
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.