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Bobvdv

Duffel ·KBO/BCE: BE 0759.941.550

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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	30-09-2025	61 d late	2025-00514145
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00408016
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295529
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20389273

Metric	This company	Sector median	Position in the sector
Solvency	12.3%	56.2%	better than 17% of 2542 sector peers
Net result	€6k	€19k	better than 33% of 2544 sector peers
Equity	€11k	€43k	better than 22% of 2542 sector peers
Gross operating margin	€4k	€37k	better than 18% of 2541 sector peers
Total assets	€87k	€93k	better than 47% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€6k
Cash flow	€7k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€87k
Equity	€11k
Debt	€76k
of which ≤ 1y	€19k
of which > 1y	€55k
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	2.01
Quick ratio	2.01
Working capital ratio	22.4%
Solvency	12.3%
Debt / equity	7.11
Long-term debt ratio	5.08
Interest coverage	1.04
Gross margin	-
Net margin	-
ROA	6.5%
ROE	53.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€43k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€11k
Reserves	13	€11k
Amounts payable	17/49	€76k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€739
Financial income	75	€9k
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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