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Harelbeke ·KBO/BCE: BE 0795.814.328

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00028244
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00027652

Metric	This company	Sector median	Position in the sector
Solvency	78.7%	47.4%	better than 80% of 1211 sector peers
Net result	€-1k	€43k	better than 10% of 1210 sector peers
Equity	€3.57M	€85k	better than 95% of 1211 sector peers
Gross operating margin	€-237	€70k	better than 7% of 1207 sector peers
Total assets	€4.53M	€211k	better than 95% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€-1k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.53M
Equity	€3.57M
Debt	€967k
of which ≤ 1y	€14k
of which > 1y	€953k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	78.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	0.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.53M
Fixed assets	21/28	€4.53M
Financial fixed assets	28	€4.53M
Current assets	29/58	€6k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.53M
Equity	10/15	€3.57M
Contributions / capital	10/11	€3.57M
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€967k
Amounts payable after one year	17	€953k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-237
Operating result	9901	€-1k
Financial charges	65	€54
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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