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Bocholt ·KBO/BCE: BE 0800.814.776

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00206788
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00174565

Metric	This company	Sector median	Position in the sector
Solvency	93.5%	61.4%	better than 95% of 817 sector peers
Net result	€43k	€21k	better than 68% of 816 sector peers
Equity	€70k	€48k	better than 62% of 817 sector peers
Gross operating margin	€71k	€39k	better than 70% of 816 sector peers
Total assets	€75k	€94k	better than 41% of 817 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€43k
Cash flow	-
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€75k
Equity	€70k
Debt	€5k
of which ≤ 1y	€4k
of which > 1y	€732
Working capital	€71k
Employees (FTE)	-

	2024
Current ratio	17.98
Quick ratio	17.98
Working capital ratio	94.4%
Solvency	93.5%
Debt / equity	0.07
Long-term debt ratio	0.01
Interest coverage	-
Gross margin	-
Net margin	-
ROA	56.9%
ROE	60.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€70k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€67k
Amounts payable	17/49	€5k
Amounts payable after one year	17	€732
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€71k
Financial income	75	€216
Financial charges	65	€15k
Result before taxes	9903	€56k
Income taxes	67/77	€13k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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