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Spa ·KBO/BCE: BE 0450.688.823

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Metric	This company	Sector median	Position in the sector
Solvency	7.3%	39.1%	better than 18% of 49 sector peers
Net result	€-205k	€493	better than 9% of 49 sector peers
Equity	€403k	€330k	better than 55% of 49 sector peers
Staff costs	€3.89M	€865k	higher than 85% of 37 sector peers
Employees (FTE)	64.6	6.6	better than 90% of 33 sector peers

Fiscal year	2024
Revenue	€9.24M
EBITDA	€640k
Net profit	€-205k
Cash flow	€530k
Staff costs	€3.89M
Income taxes	€1k
Dividends	-
Total assets	€5.49M
Equity	€403k
Debt	€4.97M
of which ≤ 1y	€2.01M
of which > 1y	€1.87M
Working capital	€-66k
Employees (FTE)	64.6

	2024
Current ratio	0.97
Quick ratio	0.94
Working capital ratio	-1.2%
Solvency	7.3%
Debt / equity	12.34
Long-term debt ratio	4.66
Interest coverage	3.77
Gross margin	95.8%
Net margin	-2.2%
ROA	-3.7%
ROE	-50.9%
EBITDA margin	6.9%
Days sales outstanding	58d
Days payable outstanding	708d
Inventory turnover	7.32
Days inventory (DSI)	50d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.49M
Fixed assets	21/28	€3.54M
Intangible fixed assets	21	€890k
Tangible fixed assets	22/27	€1.37M
Financial fixed assets	28	€1.28M
Current assets	29/58	€1.95M
Stocks & contracts in progress	3	€54k
Amounts receivable within one year	40/41	€1.50M
Investments	50/53	€114
Cash & bank	54/58	€216k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.49M
Equity	10/15	€403k
Contributions / capital	10/11	€558k
Reserves	13	€50k
Accumulated profits (losses)	14	€-205k
Provisions & deferred taxes	16	€117k
Amounts payable	17/49	€4.97M
Amounts payable after one year	17	€1.87M
Amounts payable within one year	42/48	€2.01M
Trade debts payable within one year	44	€760k
Income statement
Turnover	70	€9.24M
Operating result	9901	€-95k
Financial income	75	€77k
Financial charges	65	€185k
Result before taxes	9903	€-204k
Income taxes	67/77	€1k
Net result for the period	9904	€-205k
Result to be appropriated	9905	€-205k

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'Entreprises BV/SRLCurrent Statutory auditor · represented by Joffrey Ankaert	-	01-07-2024 → present
RSM INTERAUDIT SRLCurrent Statutory auditor · represented by Michael Focant	-	25-06-2025 → present
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Alexis PALM succeeded by KPMG Réviseurs d'Entreprises BV/SRL in 2024	-	07-04-2023 → 01-07-2024
KPMG Réviseurs d'Entreprises SCRL Statutory auditor · represented by Alexis Palm succeeded by KPMG Réviseurs d'Entreprises SRL in 2023	-	13-12-2019 → 01-01-2023
KPMG Réviseurs d'Entreprises SRL Statutory auditor · represented by Michaël Focant succeeded by KPMG Réviseurs d'Entreprises BV/SRL in 2024	-	01-01-2023 → 01-07-2024
REWISE sprl Statutory auditor · represented by Francis SWINNEN succeeded by KPMG Réviseurs d'Entreprises SCRL in 2019	-	06-07-2017 → 13-12-2019

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Company registry (CBE)

NACE primary	Overige vormen van onderwijs(85599)
Legal form	Public limited company(014)
Incorporation	28-07-1993
Status	Active
Postal code	4900

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25047B0335/00T000 ProtectedSite or landscape	Wallonia	6.9 ha	1 · 736 m²	12.2 m · 3 fl.
63072I0004/00C011	Wallonia	6.7 ha	1 · 523 m²	17.6 m · 2 fl.
11302A0095/00E008	Flanders	2.4 ha	1 · 2,702 m²	-
21804D1424/00E002	Brussels	3,406 m²	1 · 3,354 m²	35.3 m · 9 fl.
61019A0385/00S000	Wallonia	1,589 m²	1 · 134 m²	5.6 m · 1 fl.