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Knokke-Heist ·KBO/BCE: BE 0754.539.442

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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	31-07-2025	on the day	2025-00351199
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00122028
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00242639
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20261879

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	52.5%	better than 32% of 3139 sector peers
Net result	€9k	€32k	better than 27% of 3135 sector peers
Equity	€58k	€75k	better than 43% of 3140 sector peers
Gross operating margin	€22k	€52k	better than 27% of 3132 sector peers
Total assets	€202k	€192k	better than 52% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€9k
Cash flow	n/a
Staff costs	-
Income taxes	€7k
Dividends	€18k
Total assets	€202k
Equity	€58k
Debt	€144k
of which ≤ 1y	€50k
of which > 1y	€94k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	28.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	4.5%
ROE	15.9%
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	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€161k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€159k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€58k
Contributions / capital	10/11	€7k
Reserves	13	€51k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€144k
Amounts payable after one year	17	€94k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€21k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€16k
Income taxes	67/77	€7k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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