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Malmedy ·KBO/BCE: BE 0780.494.464

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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	30-08-2025	30 d late	2025-00478155
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00491437
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00471689

Metric	This company	Sector median	Position in the sector
Solvency	11.9%	14.6%	better than 47% of 1745 sector peers
Net result	€-24k	€1k	better than 7% of 1742 sector peers
Equity	€6k	€5k	better than 52% of 1749 sector peers
Gross operating margin	€-4k	€16k	better than 11% of 1741 sector peers
Staff costs	€10k	€26k	higher than 34% of 793 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-16k
Net profit	€-24k
Cash flow	€-20k
Staff costs	€10k
Income taxes	€0
Dividends	-
Total assets	€53k
Equity	€6k
Debt	€47k
of which ≤ 1y	€16k
of which > 1y	€31k
Working capital	€4k
Employees (FTE)	0.5

	2024
Current ratio	1.27
Quick ratio	0.77
Working capital ratio	8.0%
Solvency	11.9%
Debt / equity	7.42
Long-term debt ratio	4.90
Interest coverage	-3.75
Gross margin	-
Net margin	-
ROA	-45.2%
ROE	-380.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€4k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€6k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€473
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-20k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-24k
Income taxes	67/77	€0
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

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Company registry

Company registry (CBE)

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	14-01-2022
Status	Active
Postal code	4960