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Eghezée ·KBO/BCE: BE 0770.979.556

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00113343
31-12-2024	31-07-2025	03-08-2025	3 d late	2025-00366123
31-12-2023	31-07-2024	17-09-2024	48 d late	2024-00465198
31-12-2022	31-07-2023	22-07-2023	9 d early	2023-00272175

Metric	This company	Sector median	Position in the sector
Solvency	-191.9%	23.8%	better than 6% of 1408 sector peers
Net result	€-61k	€8k	better than 5% of 1405 sector peers
Equity	€-130k	€26k	better than 5% of 1409 sector peers
Gross operating margin	€-40k	€36k	better than 5% of 1402 sector peers
Total assets	€68k	€133k	better than 31% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-41k
Net profit	€-61k
Cash flow	€-52k
Staff costs	-
Income taxes	€3
Dividends	-
Total assets	€68k
Equity	€-130k
Debt	€197k
of which ≤ 1y	€197k
of which > 1y	-
Working capital	€-148k
Employees (FTE)	-

	2025
Current ratio	0.25
Quick ratio	0.21
Working capital ratio	-219.3%
Solvency	-191.9%
Debt / equity	-1.52
Long-term debt ratio	-
Interest coverage	-201.01
Gross margin	-
Net margin	-
ROA	-90.8%
ROE	47.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€108
Current assets	29/58	€49k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€490
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€-130k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-148k
Amounts payable	17/49	€197k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-51k
Financial income	75	€49
Financial charges	65	€205
Result before taxes	9903	€-61k
Income taxes	67/77	€3
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in huismeubilair(47551)
Legal form	Private limited company(610)
Incorporation	09-07-2021
Status	Active
Postal code	5310