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Grimbergen ·KBO/BCE: BE 0675.804.938

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00107802
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00058162
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00077997
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00081904
30-09-2021	30-04-2022	25-04-2023	360 d late	2023-00064894
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-13000186
30-09-2019	30-04-2020	09-09-2020	132 d late	2020-51700458
30-09-2018	30-04-2019	30-04-2019	on the day	2019-12200305

Metric	This company	Sector median	Position in the sector
Solvency	-27.6%	43.4%	better than 5% of 2873 sector peers
Net result	€22k	€13k	better than 62% of 2872 sector peers
Equity	€-19k	€44k	better than 5% of 2873 sector peers
Gross operating margin	€27k	€39k	better than 38% of 2870 sector peers
Staff costs	€2k	€30k	higher than 21% of 929 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€22k
Cash flow	€27k
Staff costs	€2k
Income taxes	€169
Dividends	-
Total assets	€68k
Equity	€-19k
Debt	€87k
of which ≤ 1y	€87k
of which > 1y	-
Working capital	€-32k
Employees (FTE)	-

	2025
Current ratio	0.64
Quick ratio	0.49
Working capital ratio	-46.4%
Solvency	-27.6%
Debt / equity	-4.63
Long-term debt ratio	-
Interest coverage	38.00
Gross margin	-
Net margin	-
ROA	32.6%
ROE	-118.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€500
Current assets	29/58	€55k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€-19k
Contributions / capital	10/11	€19k
Reserves	13	€17k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€21k
Financial income	75	€2k
Financial charges	65	€664
Result before taxes	9903	€22k
Income taxes	67/77	€169
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary

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Company registry

Company registry (CBE)

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-04-2017
Status	Active
Postal code	1850
First BS signal	20-08-2024
Latest BS signal	01-10-2024