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KBO/BCE: BE 0803.867.011

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Metric	This company	Sector median	Position in the sector
Solvency	52.8%	27.4%	better than 75% of 2254 sector peers
Net result	€31k	€6k	better than 85% of 2238 sector peers
Equity	€41k	€17k	better than 72% of 2260 sector peers
Gross operating margin	€74k	€28k	better than 73% of 2226 sector peers
Staff costs	€30k	€36k	higher than 46% of 1019 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€35k
Net profit	€31k
Cash flow	€34k
Staff costs	€30k
Income taxes	-
Dividends	-
Total assets	€78k
Equity	€41k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2024
Current ratio	1.45
Quick ratio	1.45
Working capital ratio	21.4%
Solvency	52.8%
Debt / equity	0.89
Long-term debt ratio	-
Interest coverage	133.64
Gross margin	-
Net margin	-
ROA	40.0%
ROE	75.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€14k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€41k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€31k
Financial charges	65	€258
Result before taxes	9903	€31k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	12-07-2023
Status	Active
Postal code	-
First BS signal	15-09-2025
Latest BS signal	15-09-2025

Summary

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Belgian State Gazette · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
21014A0272/00A000	Brussels	40 m²	1 · 30 m²	12.7 m · 4 fl.