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Liège ·KBO/BCE: BE 0840.954.564

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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	30-08-2025	30 d late	2025-00448555
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00305366
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00310554
31-12-2021	31-07-2022	08-09-2022	39 d late	2022-20425486
31-12-2020	31-07-2021	28-05-2021	64 d early	2021-15700143
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-21800555
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-37400418
31-12-2017	31-07-2018	26-04-2018	96 d early	2018-10800056
31-12-2016	31-07-2017	17-05-2017	75 d early	2017-12200287
31-12-2015	31-07-2016	29-03-2016	124 d early	2016-07500459

Metric	This company	Sector median	Position in the sector
Solvency	13.3%	16.5%	better than 47% of 776 sector peers
Net result	€457k	€-2k	better than 91% of 774 sector peers
Equity	€1.79M	€136k	better than 80% of 776 sector peers
Gross operating margin	€1.40M	€45k	better than 95% of 609 sector peers
Staff costs	€108k	€80k	higher than 56% of 133 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€1.14M
Net profit	€457k
Cash flow	€515k
Staff costs	€108k
Income taxes	€174k
Dividends	-
Total assets	€13.47M
Equity	€1.79M
Debt	€11.68M
of which ≤ 1y	€1.29M
of which > 1y	€10.38M
Working capital	€10.94M
Employees (FTE)	3.0

	2024
Current ratio	9.48
Quick ratio	1.00
Working capital ratio	81.2%
Solvency	13.3%
Debt / equity	6.51
Long-term debt ratio	5.79
Interest coverage	2.53
Gross margin	-
Net margin	-
ROA	3.4%
ROE	25.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.47M
Fixed assets	21/28	€1.24M
Tangible fixed assets	22/27	€1.24M
Current assets	29/58	€12.23M
Stocks & contracts in progress	3	€10.95M
Amounts receivable within one year	40/41	€1.02M
Cash & bank	54/58	€224k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.47M
Equity	10/15	€1.79M
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€1.77M
Amounts payable	17/49	€11.68M
Amounts payable after one year	17	€10.38M
Amounts payable within one year	42/48	€1.29M
Trade debts payable within one year	44	€137k
Income statement
Gross operating margin	9900	€1.40M
Operating result	9901	€1.08M
Financial income	75	€287
Financial charges	65	€451k
Result before taxes	9903	€632k
Income taxes	67/77	€174k
Net result for the period	9904	€457k
Result to be appropriated	9905	€457k

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