Turnover—
EBIT margin—
Net result€132k
Working capital€29k
Directors1
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 28-07-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 77 — Renting & leasing · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.6% | 25.4% | |
| Net result | €132k | €16k | |
| Equity | €84k | €78k | |
| Gross operating margin | €474k | €160k | |
| Total assets | €876k | €691k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€157k
+1731.5%
+38% vs sector
€132k
—
+4921% vs sector
€143k
+11147.5%
+127% vs sector
€876k
+193.4%
≈ vs sector
€84k
—
-81% vs sector
€29k
—
+2% vs sector
5
-11.3%
+194% vs sector
€314k
-19.2%
+145% vs sector
€7k
+1863.1%
-58% vs sector
€792k
+128.8%
-22% vs sector
€787k
+133.8%
+337% vs sector
€4k
-51.9%
-99% vs sector
1.04
+53.3%
-10% vs sector
1.04
+53.3%
+2% vs sector
9.6%
—
-69% vs sector
9.38
—
+1408% vs sector
156.1%
+395.5%
+17359% vs sector
15.0%
—
+6159% vs sector
15.33
+1144.2%
-71% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €157k |
| Net profit | €132k |
| Cash flow | €143k |
| Staff costs | €314k |
| Income taxes | €7k |
| Dividends | — |
| Total assets | €876k |
| Equity | €84k |
| Debt | €792k |
| of which ≤ 1y | €787k |
| of which > 1y | €4k |
| Working capital | €29k |
| Employees (FTE) | 4.7 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.04 |
| Working capital ratio | 3.3% |
| Solvency | 9.6% |
| Debt / equity | 9.38 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 15.33 |
| Gross margin | — |
| Net margin | — |
| ROA | 15.0% |
| ROE | 156.1% |
| 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 | €876k |
| Fixed assets | 21/28 | €60k |
| Tangible fixed assets | 22/27 | €60k |
| Financial fixed assets | 28 | €88 |
| Current assets | 29/58 | €816k |
| Amounts receivable within one year | 40/41 | €803k |
| Cash & bank | 54/58 | €13k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €876k |
| Equity | 10/15 | €84k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €34k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €792k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €787k |
| Trade debts payable within one year | 44 | €187k |
| Income statement | ||
| Gross operating margin | 9900 | €474k |
| Operating result | 9901 | €146k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €139k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €132k |
| Result to be appropriated | 9905 | €132k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed16
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.