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Schaarbeek ·KBO/BCE: BE 0775.347.427

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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	07-08-2025	7 d late	2025-00372028
31-12-2023	31-07-2024	15-08-2024	15 d late	2024-00347864
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00403615

Metric	This company	Sector median	Position in the sector
Solvency	81.7%	60.6%	better than 82% of 12464 sector peers
Net result	€73k	€31k	better than 78% of 12466 sector peers
Equity	€227k	€63k	better than 87% of 12472 sector peers
Gross operating margin	€99k	€52k	better than 75% of 12452 sector peers
Total assets	€278k	€124k	better than 77% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€99k
Net profit	€73k
Cash flow	€83k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€278k
Equity	€227k
Debt	€51k
of which ≤ 1y	€37k
of which > 1y	€14k
Working capital	€211k
Employees (FTE)	-

	2024
Current ratio	6.68
Quick ratio	6.68
Working capital ratio	76.0%
Solvency	81.7%
Debt / equity	0.22
Long-term debt ratio	0.06
Interest coverage	161.30
Gross margin	-
Net margin	-
ROA	26.2%
ROE	32.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€248k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€138k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€227k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€225k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€89k
Financial income	75	€4k
Financial charges	65	€616
Result before taxes	9903	€92k
Income taxes	67/77	€19k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

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