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DE ECHO's

Putte ·KBO/BCE: BE 0769.775.469

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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	27-11-2025	119 d late	2025-00571463
31-12-2023	31-07-2024	06-10-2024	67 d late	2024-00500055
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00453959
31-12-2021	31-07-2022	07-12-2022	129 d late	2022-20535476

Metric	This company	Sector median	Position in the sector
Solvency	-123.6%	20.4%	better than 8% of 6697 sector peers
Net result	€-18k	€4k	better than 13% of 6677 sector peers
Equity	€-37k	€16k	better than 9% of 6711 sector peers
Gross operating margin	€-14k	€24k	better than 7% of 6656 sector peers
Total assets	€30k	€94k	better than 21% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-14k
Net profit	€-18k
Cash flow	€-15k
Staff costs	-
Income taxes	€140
Dividends	-
Total assets	€30k
Equity	€-37k
Debt	€67k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€-34k
Employees (FTE)	-

	2024
Current ratio	0.46
Quick ratio	0.05
Working capital ratio	-114.2%
Solvency	-123.6%
Debt / equity	-1.81
Long-term debt ratio	-
Interest coverage	-29.20
Gross margin	-
Net margin	-
ROA	-59.9%
ROE	48.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€494
Tangible fixed assets	22/27	€494
Current assets	29/58	€29k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€975
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-37k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-17k
Financial charges	65	€478
Result before taxes	9903	€-18k
Income taxes	67/77	€140
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

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