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Grimbergen ·KBO/BCE: BE 0788.357.897

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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	30-07-2025	1 d early	2025-00350329
31-12-2023	31-07-2024	19-09-2024	50 d late	2024-00464984
31-12-2022	31-07-2023	01-08-2023	1 d late	2023-00301662

Metric	This company	Sector median	Position in the sector
Solvency	61.7%	14.6%	better than 85% of 1745 sector peers
Net result	€32k	€1k	better than 90% of 1742 sector peers
Equity	€93k	€5k	better than 92% of 1749 sector peers
Gross operating margin	€45k	€16k	better than 70% of 1741 sector peers
Total assets	€151k	€46k	better than 81% of 1746 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€44k
Net profit	€32k
Cash flow	€33k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€151k
Equity	€93k
Debt	€58k
of which ≤ 1y	€32k
of which > 1y	€11k
Working capital	€114k
Employees (FTE)	-

	2024
Current ratio	4.60
Quick ratio	0.00
Working capital ratio	75.4%
Solvency	61.7%
Debt / equity	0.62
Long-term debt ratio	0.11
Interest coverage	8.16
Gross margin	-
Net margin	-
ROA	21.4%
ROE	34.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€146k
Stocks & contracts in progress	3	€146k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€93k
Contributions / capital	10/11	€75k
Reserves	13	€32k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€43k
Financial income	75	€499
Financial charges	65	€5k
Result before taxes	9903	€38k
Income taxes	67/77	€6k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23036B0679/00K000	Flanders	1,047 m²	1 · 162 m²	6.4 m · 1 fl.
23402E0190/00D031	Flanders	236 m²	1 · 160 m²	11.7 m · 3 fl.