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Turnhout ·KBO/BCE: BE 1003.609.411

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-03-2026	136 d early	2026-00057531
31-12-2024	31-07-2025	15-03-2025	138 d early	2025-00049945

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	43.2%	better than 95% of 498 sector peers
Net result	€23k	€68k	better than 33% of 498 sector peers
Equity	€9.31M	€492k	better than 95% of 498 sector peers
Gross operating margin	€32k	€83k	better than 29% of 497 sector peers
Total assets	€9.31M	€1.58M	better than 90% of 498 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€23k
Cash flow	n/a
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€9.31M
Equity	€9.31M
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	100.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.3%
ROE	0.3%
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	€9.31M
Fixed assets	21/28	€9.27M
Financial fixed assets	28	€9.27M
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.31M
Equity	10/15	€9.31M
Contributions / capital	10/11	€4.51M
Reserves	13	€4.80M
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€500
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€32k
Financial charges	65	€259
Result before taxes	9903	€31k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	19-12-2023
Status	Active
Postal code	2300