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Brasschaat ·KBO/BCE: BE 0803.283.922

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Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	16-04-2026	16 d late	2026-00083377
31-08-2024	31-03-2025	18-04-2025	18 d late	2025-00071850

Metric	This company	Sector median	Position in the sector
Solvency	92.2%	43.7%	better than 89% of 514 sector peers
Net result	€273k	€67k	better than 79% of 514 sector peers
Equity	€5.57M	€506k	better than 90% of 514 sector peers
Gross operating margin	€453k	€81k	better than 92% of 513 sector peers
Total assets	€6.04M	€1.61M	better than 83% of 514 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€273k
Cash flow	n/a
Staff costs	-
Income taxes	€129k
Dividends	-
Total assets	€6.04M
Equity	€5.57M
Debt	€468k
of which ≤ 1y	€194k
of which > 1y	€275k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	92.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	4.5%
ROE	4.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.04M
Fixed assets	21/28	€4.52M
Tangible fixed assets	22/27	€4.52M
Current assets	29/58	€1.52M
Amounts receivable within one year	40/41	€18k
Investments	50/53	€1.30M
Cash & bank	54/58	€198k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.04M
Equity	10/15	€5.57M
Contributions / capital	10/11	€93k
Reserves	13	€5.48M
Amounts payable	17/49	€468k
Amounts payable after one year	17	€275k
Amounts payable within one year	42/48	€194k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€453k
Operating result	9901	€375k
Financial income	75	€42k
Financial charges	65	€15k
Result before taxes	9903	€402k
Income taxes	67/77	€129k
Net result for the period	9904	€273k
Result to be appropriated	9905	€273k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	28-06-2023
Status	Active
Postal code	2930