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Blégny ·KBO/BCE: BE 0447.092.893

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00023960
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00026467
30-06-2023	31-01-2024	22-04-2024	82 d late	2024-00068185
30-06-2022	31-01-2023	08-01-2024	342 d late	2024-00002138
30-06-2021	31-01-2022	01-09-2023	578 d late	2023-00408334
30-06-2020	31-01-2021	26-02-2021	26 d late	2021-06300217
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03800211
30-06-2018	31-01-2019	09-04-2019	68 d late	2019-09600205
30-06-2017	31-01-2018	29-01-2018	2 d early	2018-02600212
30-06-2016	31-01-2017	30-01-2017	1 d early	2017-02600024

Metric	This company	Sector median	Position in the sector
Solvency	-108.7%	22.9%	better than 5% of 1339 sector peers
Net result	€8k	€10k	better than 47% of 1337 sector peers
Equity	€-201k	€44k	better than 5% of 1340 sector peers
Gross operating margin	€-1k	€39k	better than 15% of 1337 sector peers
Total assets	€185k	€291k	better than 38% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-2k
Net profit	€8k
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€185k
Equity	€-201k
Debt	€385k
of which ≤ 1y	€353k
of which > 1y	-
Working capital	€-209k
Employees (FTE)	-

	2025
Current ratio	0.41
Quick ratio	0.41
Working capital ratio	-113.1%
Solvency	-108.7%
Debt / equity	-1.92
Long-term debt ratio	-
Interest coverage	-6.39
Gross margin	-
Net margin	-
ROA	4.2%
ROE	-3.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€144k
Investments	50/53	€7k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€-201k
Contributions / capital	10/11	€367k
Reserves	13	€3k
Accumulated profits (losses)	14	€-877k
Amounts payable	17/49	€385k
Amounts payable within one year	42/48	€353k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial income	75	€2k
Financial charges	65	€326
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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