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Brasschaat ·KBO/BCE: BE 0780.588.494

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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	26-06-2025	35 d early	2025-00179747
31-12-2023	31-07-2024	17-09-2024	48 d late	2024-00462815
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00258076

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€35k
Net profit	€27k
Cash flow	€28k
Staff costs	-
Income taxes	€7k
Dividends	€33k
Total assets	€75k
Equity	€29k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€26k
Employees (FTE)	-

	2024
Current ratio	1.57
Quick ratio	1.57
Working capital ratio	35.1%
Solvency	38.9%
Debt / equity	1.57
Long-term debt ratio	-
Interest coverage	750.19
Gross margin	-
Net margin	-
ROA	36.2%
ROE	93.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€29k
Contributions / capital	10/11	€2k
Reserves	13	€27k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€34k
Financial charges	65	€46
Result before taxes	9903	€34k
Income taxes	67/77	€7k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11323F0081/00F000	Flanders	1,449 m²	1 · 204 m²	19.9 m · 3 fl.
11008B0160/00C002	Flanders	567 m²	1 · 114 m²	9.3 m · 3 fl.
11324D0282/00V002	Flanders	177 m²	1 · 62 m²	10.0 m · 3 fl.

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