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GOLAW

Landen ·KBO/BCE: BE 0782.376.363

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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	2025-00342483
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00448928
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00406908

Metric	This company	Sector median	Position in the sector
Solvency	82.8%	61.0%	better than 84% of 4818 sector peers
Net result	€26k	€34k	better than 41% of 4815 sector peers
Equity	€67k	€59k	better than 54% of 4818 sector peers
Gross operating margin	€36k	€56k	better than 32% of 4813 sector peers
Total assets	€81k	€117k	better than 35% of 4818 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€36k
Net profit	€26k
Cash flow	€28k
Staff costs	-
Income taxes	€8k
Dividends	€833
Total assets	€81k
Equity	€67k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€65k
Employees (FTE)	-

	2024
Current ratio	5.67
Quick ratio	5.67
Working capital ratio	80.4%
Solvency	82.8%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	106.88
Gross margin	-
Net margin	-
ROA	32.5%
ROE	39.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Reserves	13	€39k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€35k
Financial income	75	€355
Financial charges	65	€338
Result before taxes	9903	€35k
Income taxes	67/77	€8k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

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