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Peer ·KBO/BCE: BE 0792.533.946

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-03-2026	51 d early	2026-00051590
30-09-2024	30-04-2025	13-03-2025	48 d early	2025-00047411

Metric	This company	Sector median	Position in the sector
Solvency	60.0%	43.3%	better than 70% of 2906 sector peers
Net result	€55k	€13k	better than 85% of 2905 sector peers
Equity	€170k	€44k	better than 88% of 2906 sector peers
Gross operating margin	€100k	€39k	better than 79% of 2903 sector peers
Total assets	€283k	€115k	better than 81% of 2906 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€86k
Net profit	€55k
Cash flow	€68k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€283k
Equity	€170k
Debt	€113k
of which ≤ 1y	€33k
of which > 1y	€81k
Working capital	€126k
Employees (FTE)	-

	2025
Current ratio	4.86
Quick ratio	4.86
Working capital ratio	44.5%
Solvency	60.0%
Debt / equity	0.67
Long-term debt ratio	0.47
Interest coverage	20.45
Gross margin	-
Net margin	-
ROA	19.5%
ROE	32.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€283k
Fixed assets	21/28	€125k
Tangible fixed assets	22/27	€125k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€283k
Equity	10/15	€170k
Contributions / capital	10/11	€3k
Reserves	13	€167k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€81k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€73k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€70k
Income taxes	67/77	€15k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72003C1146/00L000	Flanders	4,406 m²	1 · 2,655 m²	6.9 m · 2 fl.
72010D0112/00E000	Flanders	443 m²	1 · 92 m²	7.4 m · 2 fl.