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Assesse ·KBO/BCE: BE 0848.376.054

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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	29-08-2025	29 d late	2025-00475066
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00530050
31-12-2022	31-07-2023	21-09-2023	52 d late	2023-00454837
31-12-2021	31-07-2022	12-10-2022	73 d late	2022-20461244
31-12-2020	31-07-2021	27-10-2021	88 d late	2021-73500099
31-12-2019	31-07-2020	29-09-2020	60 d late	2020-57400500
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42400092
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-38500579
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-63000441
31-12-2015	31-07-2016	01-08-2016	1 d late	2016-39700225

Metric	This company	Sector median	Position in the sector
Solvency	-140.6%	25.2%	better than 8% of 3354 sector peers
Net result	€-8k	€4k	better than 22% of 3341 sector peers
Equity	€-26k	€23k	better than 13% of 3361 sector peers
Gross operating margin	€1k	€19k	better than 29% of 3327 sector peers
Staff costs	€1k	€27k	higher than 18% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	€1k
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€-26k
Debt	€44k
of which ≤ 1y	€37k
of which > 1y	€4k
Working capital	€-19k
Employees (FTE)	-

	2024
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-102.9%
Solvency	-140.6%
Debt / equity	-1.71
Long-term debt ratio	-0.15
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-43.0%
ROE	30.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€100
Financial fixed assets	28	€100
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-26k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€637
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-4k
Financial charges	65	€3k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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