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Liège ·KBO/BCE: BE 0756.839.926

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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	30-07-2025	1 d early	2025-00344245
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00298085
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00250486
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20350908

Metric	This company	Sector median	Position in the sector
Solvency	3.2%	21.9%	better than 29% of 530 sector peers
Net result	€22k	€2k	better than 76% of 529 sector peers
Equity	€16k	€21k	better than 45% of 531 sector peers
Gross operating margin	€69k	€23k	better than 74% of 529 sector peers
Total assets	€500k	€105k	better than 83% of 530 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€64k
Net profit	€22k
Cash flow	€57k
Staff costs	-
Income taxes	€192
Dividends	-
Total assets	€500k
Equity	€16k
Debt	€484k
of which ≤ 1y	€34k
of which > 1y	€450k
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	1.6%
Solvency	3.2%
Debt / equity	30.43
Long-term debt ratio	28.29
Interest coverage	9.60
Gross margin	-
Net margin	-
ROA	4.4%
ROE	137.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€500k
Fixed assets	21/28	€458k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€457k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€500k
Equity	10/15	€16k
Contributions / capital	10/11	€10k
Reserves	13	€6k
Amounts payable	17/49	€484k
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€501
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€29k
Financial income	75	€6
Financial charges	65	€7k
Result before taxes	9903	€22k
Income taxes	67/77	€192
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62047C1255/00S022	Wallonia	401 m²	1 · 103 m²	8.9 m · 2 fl.
62047C1255/00P019	Wallonia	190 m²	1 · 62 m²	8.8 m · 2 fl.