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Brussel ·KBO/BCE: BE 0794.836.806

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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	05-08-2025	5 d late	2025-00360420
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00332509

Metric	This company	Sector median	Position in the sector
Solvency	22.7%	50.1%	better than 27% of 1480 sector peers
Net result	€1k	€12k	better than 29% of 1482 sector peers
Equity	€8k	€32k	better than 24% of 1482 sector peers
Gross operating margin	€3k	€28k	better than 18% of 1480 sector peers
Total assets	€36k	€74k	better than 24% of 1480 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€1k
Cash flow	€3k
Staff costs	-
Income taxes	€450
Dividends	-
Total assets	€36k
Equity	€8k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-8.7%
Solvency	22.7%
Debt / equity	3.26
Long-term debt ratio	-
Interest coverage	42.25
Gross margin	-
Net margin	-
ROA	3.5%
ROE	15.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€12k
Financial fixed assets	28	€225
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Reserves	13	€388
Accumulated profits (losses)	14	€1k
Provisions & deferred taxes	16	€1k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€1k
Financial income	75	€450
Financial charges	65	€59
Result before taxes	9903	€2k
Income taxes	67/77	€450
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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