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Oostende ·KBO/BCE: BE 0780.427.554

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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	28-08-2025	28 d late	2025-00420872
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00404576
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00253170

Metric	This company	Sector median	Position in the sector
Solvency	49.7%	20.4%	better than 75% of 6697 sector peers
Net result	€61k	€4k	better than 91% of 6677 sector peers
Equity	€243k	€16k	better than 95% of 6711 sector peers
Gross operating margin	€244k	€24k	better than 95% of 6656 sector peers
Staff costs	€152k	€33k	higher than 91% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€88k
Net profit	€61k
Cash flow	€66k
Staff costs	€152k
Income taxes	€19k
Dividends	-
Total assets	€489k
Equity	€243k
Debt	€246k
of which ≤ 1y	€146k
of which > 1y	€100k
Working capital	€322k
Employees (FTE)	6.7

	2024
Current ratio	3.21
Quick ratio	2.75
Working capital ratio	65.9%
Solvency	49.7%
Debt / equity	1.01
Long-term debt ratio	0.41
Interest coverage	22.91
Gross margin	-
Net margin	-
ROA	12.4%
ROE	25.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€489k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€152
Current assets	29/58	€468k
Stocks & contracts in progress	3	€68k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€348k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€489k
Equity	10/15	€243k
Contributions / capital	10/11	€5k
Reserves	13	€238k
Amounts payable	17/49	€246k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€244k
Operating result	9901	€83k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€80k
Income taxes	67/77	€19k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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