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Westerlo ·KBO/BCE: BE 0775.428.985

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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	10-07-2025	21 d early	2025-00255534
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158039
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00304677
31-12-2021	31-07-2022	05-08-2022	5 d late	2022-20279492

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	25.2%	better than 63% of 3354 sector peers
Net result	€2k	€4k	better than 46% of 3341 sector peers
Equity	€9k	€23k	better than 38% of 3361 sector peers
Gross operating margin	€8k	€19k	better than 39% of 3327 sector peers
Total assets	€21k	€105k	better than 16% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€2k
Cash flow	€6k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€21k
Equity	€9k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2024
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-5.8%
Solvency	41.6%
Debt / equity	1.41
Long-term debt ratio	-
Interest coverage	62.00
Gross margin	-
Net margin	-
ROA	9.5%
ROE	22.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€9k
Contributions / capital	10/11	€3k
Reserves	13	€12k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€689
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€3k
Financial income	75	€2
Financial charges	65	€122
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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