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Ganshoren ·KBO/BCE: BE 1003.492.219

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00587323
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00020091

Metric	This company	Sector median	Position in the sector
Solvency	86.1%	53.8%	better than 87% of 1957 sector peers
Net result	€54k	€43k	better than 59% of 1957 sector peers
Equity	€100k	€56k	better than 66% of 1958 sector peers
Gross operating margin	€68k	€68k	better than 50% of 1956 sector peers
Total assets	€116k	€133k	better than 45% of 1957 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€54k
Cash flow	-
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€116k
Equity	€100k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€100k
Employees (FTE)	-

	2025
Current ratio	7.18
Quick ratio	7.18
Working capital ratio	86.1%
Solvency	86.1%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	46.7%
ROE	54.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€28k
Investments	50/53	€4k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€100k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€97k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€83
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€67k
Financial income	75	€1k
Financial charges	65	€164
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21014A0008/00Z010	Brussels	7,591 m²	1 · 6,964 m²	112.8 m · 22 fl.
21008A0402/00G009	Brussels	151 m²	1 · 82 m²	12.0 m · 3 fl.