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Namur ·KBO/BCE: BE 0760.872.948

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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	2025-00471775
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00348004
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00339355
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20390162

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	60.6%	better than 33% of 12464 sector peers
Net result	€502k	€31k	better than 95% of 12466 sector peers
Equity	€457k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€83k	€52k	better than 68% of 12452 sector peers
Total assets	€1.10M	€124k	better than 95% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€82k
Net profit	€502k
Cash flow	€512k
Staff costs	-
Income taxes	€21k
Dividends	€620k
Total assets	€1.10M
Equity	€457k
Debt	€642k
of which ≤ 1y	€584k
of which > 1y	€57k
Working capital	€-90k
Employees (FTE)	-

	2024
Current ratio	0.85
Quick ratio	0.85
Working capital ratio	-8.2%
Solvency	41.6%
Debt / equity	1.41
Long-term debt ratio	0.13
Interest coverage	75.83
Gross margin	-
Net margin	-
ROA	45.7%
ROE	109.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€604k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€575k
Current assets	29/58	€494k
Amounts receivable within one year	40/41	€75k
Investments	50/53	€350k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€457k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€454k
Amounts payable	17/49	€642k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€584k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€72k
Financial income	75	€11k
Financial charges	65	€1k
Result before taxes	9903	€523k
Income taxes	67/77	€21k
Net result for the period	9904	€502k
Result to be appropriated	9905	€502k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92009A0007/00D007	Wallonia	1,492 m²	1 · 129 m²	-
92021C0065/00V000 ProtectedSite or landscape	Wallonia	124 m²	1 · 137 m²	-