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Namur ·KBO/BCE: BE 0761.728.825

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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	17-04-2025	105 d early	2025-00071026
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00144314
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00361540
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20111246

Metric	This company	Sector median	Position in the sector
Solvency	8.8%	66.7%	better than 11% of 6573 sector peers
Net result	€33k	€46k	better than 40% of 6567 sector peers
Equity	€44k	€79k	better than 33% of 6573 sector peers
Gross operating margin	€58k	€78k	better than 39% of 6575 sector peers
Staff costs	€3k	€21k	higher than 27% of 1209 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€53k
Net profit	€33k
Cash flow	€49k
Staff costs	€3k
Income taxes	-
Dividends	-
Total assets	€495k
Equity	€44k
Debt	€452k
of which ≤ 1y	€64k
of which > 1y	€381k
Working capital	€-52k
Employees (FTE)	1.0

	2024
Current ratio	0.20
Quick ratio	0.20
Working capital ratio	-10.4%
Solvency	8.8%
Debt / equity	10.31
Long-term debt ratio	8.70
Interest coverage	12.24
Gross margin	-
Net margin	-
ROA	6.6%
ROE	74.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€495k
Fixed assets	21/28	€482k
Tangible fixed assets	22/27	€482k
Current assets	29/58	€13k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€495k
Equity	10/15	€44k
Contributions / capital	10/11	€26k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€452k
Amounts payable after one year	17	€381k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€37k
Financial charges	65	€4k
Result before taxes	9903	€33k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92302E0163/00V002	Wallonia	1,529 m²	1 · 42 m²	18.6 m · 6 fl.
92135H0406/00_000	Wallonia	269 m²	1 · 240 m²	10.1 m · 2 fl.