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Deinze ·KBO/BCE: BE 0724.500.522

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Metric	This company	Sector median	Position in the sector
Solvency	51.2%	21.9%	better than 76% of 87 sector peers
Net result	€81k	€17k	better than 67% of 88 sector peers
Equity	€313k	€123k	better than 79% of 87 sector peers
Gross operating margin	€109k	€318k	better than 37% of 87 sector peers
Employees (FTE)	0.0	12.3	better than 5% of 58 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€106k
Net profit	€81k
Cash flow	€82k
Staff costs	-
Income taxes	€32k
Dividends	-
Total assets	€611k
Equity	€313k
Debt	€299k
of which ≤ 1y	€299k
of which > 1y	-
Working capital	€294k
Employees (FTE)	0.0

	2024
Current ratio	1.99
Quick ratio	1.99
Working capital ratio	48.1%
Solvency	51.2%
Debt / equity	0.95
Long-term debt ratio	-
Interest coverage	8.69
Gross margin	-
Net margin	-
ROA	13.2%
ROE	25.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€611k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€801
Financial fixed assets	28	€18k
Current assets	29/58	€593k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€765
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€611k
Equity	10/15	€313k
Contributions / capital	10/11	€100
Reserves	13	€313k
Amounts payable	17/49	€299k
Amounts payable within one year	42/48	€299k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€106k
Financial income	75	€23k
Financial charges	65	€12k
Result before taxes	9903	€113k
Income taxes	67/77	€32k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Role	Name	Tenure	Source
Curator	LIEVE TEINTENIER FRANKLIN ROOSEVELT 42, 9600 RONSE ↔ Also on 166 other cases	18-11-2025 → present	Belgian State Gazette
Curator	ALEXIA DE CLERCQ EDGARD GEVAERTDREEF 10, 9830 SINT-MARTENS-LATEM	06-06-2023 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Arbeidsbemiddeling(78100)
Legal form	Private limited company(610)
Incorporation	03-04-2019
Status	Active
Postal code	9800
First BS signal	12-06-2023
Latest BS signal	24-11-2025