Turnover—
EBIT margin—
Net result€1.15M-24.0%
Working capital€1.02M
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 26-08-2025 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 | 39.7% | 25.4% | |
| Net result | €1.15M | €16k | |
| Equity | €3.77M | €78k | |
| Gross operating margin | €4.72M | €160k | |
| Total assets | €9.48M | €691k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€3.50M
-18.0%
+4513% vs sector
€1.15M
-24.0%
+2837% vs sector
€2.93M
-24.5%
+4266% vs sector
€9.48M
+28.8%
+4491% vs sector
€3.77M
+43.9%
+4786% vs sector
€1.02M
—
+5282% vs sector
21
-13.9%
23–24
€1.22M
-28.1%
23–24
€382k
+384.9%
+3775% vs sector
€5.71M
+20.5%
+6702% vs sector
€1.99M
-13.5%
+3987% vs sector
€3.54M
+45.2%
+7747% vs sector
1.51
+85.5%
+22% vs sector
1.51
+85.5%
+22% vs sector
39.7%
+11.7%
+6% vs sector
1.52
-16.2%
-10% vs sector
30.5%
-47.2%
-37% vs sector
12.1%
-41.1%
-30% vs sector
18.23
+30.7%
-42% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €3.50M |
| Net profit | €1.15M |
| Cash flow | €2.93M |
| Staff costs | €1.22M |
| Income taxes | €382k |
| Dividends | — |
| Total assets | €9.48M |
| Equity | €3.77M |
| Debt | €5.71M |
| of which ≤ 1y | €1.99M |
| of which > 1y | €3.54M |
| Working capital | €1.02M |
| Employees (FTE) | 20.5 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.51 |
| Working capital ratio | 10.7% |
| Solvency | 39.7% |
| Debt / equity | 1.52 |
| Long-term debt ratio | 0.94 |
| Interest coverage | 18.23 |
| Gross margin | — |
| Net margin | — |
| ROA | 12.1% |
| ROE | 30.5% |
| 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 | €9.48M |
| Fixed assets | 21/28 | €6.47M |
| Intangible fixed assets | 21 | €150k |
| Tangible fixed assets | 22/27 | €6.32M |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €3.01M |
| Amounts receivable within one year | 40/41 | €2.12M |
| Investments | 50/53 | €11k |
| Cash & bank | 54/58 | €797k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.48M |
| Equity | 10/15 | €3.77M |
| Contributions / capital | 10/11 | €1.11M |
| Reserves | 13 | €316k |
| Accumulated profits (losses) | 14 | €2.35M |
| Amounts payable | 17/49 | €5.71M |
| Amounts payable after one year | 17 | €3.54M |
| Amounts payable within one year | 42/48 | €1.99M |
| Trade debts payable within one year | 44 | €310k |
| Income statement | ||
| Gross operating margin | 9900 | €4.72M |
| Operating result | 9901 | €1.72M |
| Financial income | 75 | €6k |
| Financial charges | 65 | €192k |
| Result before taxes | 9903 | €1.53M |
| Income taxes | 67/77 | €382k |
| Net result for the period | 9904 | €1.15M |
| Result to be appropriated | 9905 | €1.04M |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed86
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.