Turnover—
EBIT margin—
Net result€-2k
Working capital€-17k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 10-07-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 49 — Land transport · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.2% | 23.9% | |
| Net result | €-2k | €4k | |
| Equity | €296 | €14k | |
| Gross operating margin | €3k | €29k | |
| Staff costs | €111 | €31k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€2k
—
23–24
€-2k
—
23–24
€2k
—
23–24
€26k
+4.9%
23–24
€296
-85.2%
23–24
€-17k
—
23–24
€111
—
23–24
€25k
+12.9%
23–24
€25k
+12.9%
23–24
0.33
-69.9%
23–24
0.33
-69.9%
23–24
1.2%
-85.9%
23–24
85.83
+661.7%
23–24
-574.9%
—
23–24
-6.6%
—
23–24
15.14
—
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €2k |
| Net profit | €-2k |
| Cash flow | €2k |
| Staff costs | €111 |
| Income taxes | — |
| Dividends | — |
| Total assets | €26k |
| Equity | €296 |
| Debt | €25k |
| of which ≤ 1y | €25k |
| of which > 1y | — |
| Working capital | €-17k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -66.5% |
| Solvency | 1.2% |
| Debt / equity | 85.83 |
| Long-term debt ratio | — |
| Interest coverage | 15.14 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.6% |
| ROE | -574.9% |
| 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 | €26k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €600 |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €296 |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €25k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €140 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
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Ratios computed by Checked.
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FY 2024 · computed23
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.