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Ledegem ·KBO/BCE: BE 0770.596.209

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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	09-09-2025	40 d late	2025-00487715
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00250114
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00331831
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20330853

Metric	This company	Sector median	Position in the sector
Solvency	5.8%	55.1%	better than 11% of 3380 sector peers
Net result	€-30k	€19k	better than 5% of 3380 sector peers
Equity	€6k	€45k	better than 14% of 3382 sector peers
Gross operating margin	€-5k	€38k	better than 5% of 3377 sector peers
Total assets	€107k	€95k	better than 55% of 3381 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-24k
Net profit	€-30k
Cash flow	€-28k
Staff costs	-
Income taxes	€831
Dividends	-
Total assets	€107k
Equity	€6k
Debt	€101k
of which ≤ 1y	€101k
of which > 1y	-
Working capital	€-76k
Employees (FTE)	-

	2024
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-70.9%
Solvency	5.8%
Debt / equity	16.36
Long-term debt ratio	-
Interest coverage	-7.47
Gross margin	-
Net margin	-
ROA	-27.8%
ROE	-483.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€82k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€6k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-26k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-29k
Income taxes	67/77	€831
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36018B0875/00A004	Flanders	2,590 m²	1 · 1,041 m²	7.5 m · 2 fl.
57037C0134/00D000	Wallonia	239 m²	1 · 72 m²	5.7 m · 2 fl.