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Antwerpen ·KBO/BCE: BE 0792.781.196

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-03-2026	30 d late	2026-00046305
30-06-2023	31-01-2024	12-02-2024	12 d late	2024-00032562

Metric	This company	Sector median	Position in the sector
Solvency	6.6%	35.5%	better than 27% of 856 sector peers
Net result	€7k	€10k	better than 45% of 855 sector peers
Equity	€7k	€40k	better than 27% of 857 sector peers
Gross operating margin	€21k	€31k	better than 41% of 854 sector peers
Staff costs	€13k	€33k	higher than 34% of 223 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	€13k
Income taxes	€2k
Dividends	-
Total assets	€103k
Equity	€7k
Debt	€97k
of which ≤ 1y	€97k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2025
Current ratio	1.07
Quick ratio	0.98
Working capital ratio	6.6%
Solvency	6.6%
Debt / equity	14.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.1%
ROE	107.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Current assets	29/58	€103k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€7k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€97k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€8k
Financial charges	65	€-1k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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Company registry (CBE)

NACE primary	Groothandel in consumptieaardappelen(46311)
Legal form	Private limited company(610)
Incorporation	24-10-2022
Status	Active
Postal code	2060

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52044B0398/00D010	Wallonia	288 m²	1 · 80 m²	-
11805E0395/00H006	Flanders	68 m²	1 · 68 m²	15.3 m · 4 fl.