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KBO/BCE: BE 0760.656.875

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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	18-07-2025	13 d early	2025-00291680
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00111190
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00461043
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20152014

Metric	This company	Sector median	Position in the sector
Solvency	67.7%	65.0%	better than 54% of 7336 sector peers
Net result	€68k	€32k	better than 83% of 7333 sector peers
Equity	€76k	€58k	better than 61% of 7338 sector peers
Gross operating margin	€87k	€52k	better than 76% of 7327 sector peers
Total assets	€113k	€103k	better than 54% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€87k
Net profit	€68k
Cash flow	€69k
Staff costs	-
Income taxes	€18k
Dividends	€170k
Total assets	€113k
Equity	€76k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€73k
Employees (FTE)	-

	2024
Current ratio	3.01
Quick ratio	3.01
Working capital ratio	64.8%
Solvency	67.7%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	482.54
Gross margin	-
Net margin	-
ROA	60.2%
ROE	88.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€3k
Formation expenses	20	€608
Tangible fixed assets	22/27	€3k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€76k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€349
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€85k
Financial charges	65	€180
Result before taxes	9903	€85k
Income taxes	67/77	€18k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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