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Genk ·KBO/BCE: BE 0760.947.677

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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	24-06-2025	37 d early	2025-00201838
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00174316
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00322937
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20313835

Metric	This company	Sector median	Position in the sector
Solvency	-13.1%	66.7%	better than 5% of 6573 sector peers
Net result	€-4k	€46k	better than 6% of 6567 sector peers
Equity	€-657	€79k	better than 5% of 6573 sector peers
Gross operating margin	€-4k	€78k	better than 5% of 6575 sector peers
Total assets	€5k	€154k	better than 5% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€-657
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-657
Employees (FTE)	-

	2024
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-13.1%
Solvency	-13.1%
Debt / equity	-8.65
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-82.6%
ROE	632.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-657
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€124
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

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