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Kuurne ·KBO/BCE: BE 0762.440.388

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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	15-07-2025	16 d early	2025-00277809
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00208352
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00356084
31-12-2021	31-07-2022	07-09-2022	38 d late	2022-20428275

Metric	This company	Sector median	Position in the sector
Solvency	43.0%	43.5%	better than 50% of 1396 sector peers
Net result	€814k	€42k	better than 94% of 1397 sector peers
Equity	€3.77M	€163k	better than 93% of 1397 sector peers
Gross operating margin	€1.16M	€72k	better than 95% of 1396 sector peers
Total assets	€8.75M	€607k	better than 94% of 1396 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€814k
Cash flow	-
Staff costs	-
Income taxes	€265k
Dividends	-
Total assets	€8.75M
Equity	€3.77M
Debt	€4.98M
of which ≤ 1y	€262k
of which > 1y	€4.67M
Working capital	€2.99M
Employees (FTE)	-

	2024
Current ratio	12.39
Quick ratio	12.39
Working capital ratio	34.1%
Solvency	43.0%
Debt / equity	1.32
Long-term debt ratio	1.24
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.3%
ROE	21.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.75M
Fixed assets	21/28	€5.50M
Financial fixed assets	28	€5.50M
Current assets	29/58	€3.25M
Amounts receivable within one year	40/41	€125k
Cash & bank	54/58	€1.85M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.75M
Equity	10/15	€3.77M
Contributions / capital	10/11	€2.65M
Reserves	13	€1.12M
Amounts payable	17/49	€4.98M
Amounts payable after one year	17	€4.67M
Amounts payable within one year	42/48	€262k
Trade debts payable within one year	44	€459
Income statement
Gross operating margin	9900	€1.16M
Operating result	9901	€1.15M
Financial income	75	€9k
Financial charges	65	€85k
Result before taxes	9903	€1.08M
Income taxes	67/77	€265k
Net result for the period	9904	€814k
Result to be appropriated	9905	€814k

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