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Zwalm ·KBO/BCE: BE 0752.980.415

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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	15-07-2025	16 d early	2025-00270665
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00270037
31-12-2022	31-07-2023	02-07-2023	29 d early	2023-00187157
31-12-2021	31-07-2022	30-07-2022	1 d early	2022-20252034
31-12-2020	31-07-2021	06-07-2021	25 d early	2021-32000141

Metric	This company	Sector median	Position in the sector
Solvency	92.8%	20.4%	better than 95% of 6697 sector peers
Net result	€14k	€4k	better than 68% of 6677 sector peers
Equity	€61k	€16k	better than 76% of 6711 sector peers
Gross operating margin	€24k	€24k	better than 50% of 6656 sector peers
Total assets	€65k	€94k	better than 39% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€14k
Cash flow	€19k
Staff costs	-
Income taxes	€4k
Dividends	€24k
Total assets	€65k
Equity	€61k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€55k
Employees (FTE)	-

	2024
Current ratio	12.79
Quick ratio	12.79
Working capital ratio	84.5%
Solvency	92.8%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	431.80
Gross margin	-
Net margin	-
ROA	21.6%
ROE	23.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€18
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€61k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€19k
Financial income	75	€3
Financial charges	65	€53
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in farmaceutische producten(47730)
Legal form	Private limited company(610)
Incorporation	26-08-2020
Status	Active
Postal code	9630

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45016A0377/00D000	Flanders	2,989 m²	-	-
45016A0362/00R000	Flanders	452 m²	1 · 102 m²	1.9 m