Turnover—
EBIT margin—
Net result€-2k+70.6%
Working capital€3k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-06-2025 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 | 87.9% | 25.4% | |
| Net result | €-2k | €16k | |
| Equity | €11k | €78k | |
| Gross operating margin | €1k | €160k | |
| Total assets | €13k | €691k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€776
—
-99% vs sector
€-2k
+70.6%
-131% vs sector
€715
—
-99% vs sector
€13k
-2.8%
-96% vs sector
€11k
-14.6%
-61% vs sector
€3k
—
+104% vs sector
€2k
—
-99% vs sector
€2k
—
-99% vs sector
3.15
—
+706% vs sector
3.15
—
+706% vs sector
87.9%
-12.1%
+846% vs sector
0.14
—
-99% vs sector
-17.0%
+65.6%
-208% vs sector
-15.0%
+69.7%
-867% vs sector
11.83
—
+8% vs sector
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €776 |
| Net profit | €-2k |
| Cash flow | €715 |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €13k |
| Equity | €11k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | — |
| Working capital | €3k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.15 |
| Quick ratio | 3.15 |
| Working capital ratio | 25.9% |
| Solvency | 87.9% |
| Debt / equity | 0.14 |
| Long-term debt ratio | — |
| Interest coverage | 11.83 |
| Gross margin | — |
| Net margin | — |
| ROA | -15.0% |
| ROE | -17.0% |
| 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 | €13k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €5k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €3k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €568 |
| Income statement | ||
| Gross operating margin | 9900 | €1k |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €4 |
| Financial charges | 65 | €66 |
| 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.
Health barometer
FY 2024 · computed78
/ 100
Excellent
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.