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Gavere ·KBO/BCE: BE 0790.294.533

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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	22-07-2025	9 d early	2025-00292045
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00247716

Metric	This company	Sector median	Position in the sector
Solvency	14.1%	16.7%	better than 48% of 4950 sector peers
Net result	€51k	€2k	better than 87% of 4942 sector peers
Equity	€59k	€27k	better than 63% of 4953 sector peers
Gross operating margin	€71k	€27k	better than 75% of 4936 sector peers
Total assets	€414k	€302k	better than 58% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€51k
Cash flow	-
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€414k
Equity	€59k
Debt	€356k
of which ≤ 1y	€356k
of which > 1y	-
Working capital	€59k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	0.00
Working capital ratio	14.1%
Solvency	14.1%
Debt / equity	6.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	12.3%
ROE	86.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Current assets	29/58	€414k
Stocks & contracts in progress	3	€413k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€59k
Contributions / capital	10/11	€6k
Reserves	13	€53k
Amounts payable	17/49	€356k
Amounts payable within one year	42/48	€356k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€70k
Financial income	75	€17
Financial charges	65	€98
Result before taxes	9903	€70k
Income taxes	67/77	€19k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

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