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Gent ·KBO/BCE: BE 0768.391.339

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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	29-07-2025	2 d early	2025-00344416
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00433006
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00481108

Metric	This company	Sector median	Position in the sector
Solvency	89.1%	33.6%	better than 94% of 426 sector peers
Net result	€-23k	€34k	better than 13% of 426 sector peers
Equity	€341k	€108k	better than 70% of 426 sector peers
Gross operating margin	€-20k	€87k	better than 6% of 422 sector peers
Staff costs	€3k	€158k	higher than 7% of 143 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-25k
Net profit	€-23k
Cash flow	€-18k
Staff costs	€3k
Income taxes	-
Dividends	-
Total assets	€383k
Equity	€341k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€304k
Employees (FTE)	0.1

	2024
Current ratio	8.25
Quick ratio	8.25
Working capital ratio	79.3%
Solvency	89.1%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	-45.28
Gross margin	-
Net margin	-
ROA	-6.0%
ROE	-6.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€383k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€345k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€341k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€335k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-30k
Financial income	75	€7k
Financial charges	65	€545
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44363B0551/00G007	Flanders	770 m²	1 · 122 m²	11.4 m · 3 fl.
44412C0237/02G003 ProtectedMonumentStationschefwoningSource ↗	Flanders	134 m²	1 · 116 m²	10.6 m · 3 fl.