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Antwerpen ·KBO/BCE: BE 0772.990.723

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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	31-07-2025	on the day	2025-00336972
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158211
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00181931

Metric	This company	Sector median	Position in the sector
Solvency	77.1%	60.6%	better than 76% of 12464 sector peers
Net result	€26k	€31k	better than 45% of 12466 sector peers
Equity	€60k	€63k	better than 49% of 12472 sector peers
Gross operating margin	€36k	€52k	better than 38% of 12452 sector peers
Total assets	€78k	€124k	better than 33% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€35k
Net profit	€26k
Cash flow	€27k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€78k
Equity	€60k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€57k
Employees (FTE)	-

	2024
Current ratio	4.19
Quick ratio	4.19
Working capital ratio	73.0%
Solvency	77.1%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	177.73
Gross margin	-
Net margin	-
ROA	32.9%
ROE	42.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€60k
Contributions / capital	10/11	€5k
Reserves	13	€29k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€33k
Financial income	75	€1k
Financial charges	65	€195
Result before taxes	9903	€34k
Income taxes	67/77	€9k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	30-08-2021
Status	Active
Postal code	2610