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Leuven ·KBO/BCE: BE 0771.493.260

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00081700
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00262110
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00338082
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00354132
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20175839

Metric	This company	Sector median	Position in the sector
Solvency	89.4%	53.8%	better than 90% of 443 sector peers
Net result	€127k	€16k	better than 95% of 443 sector peers
Equity	€134k	€38k	better than 84% of 443 sector peers
Gross operating margin	€170k	€32k	better than 93% of 443 sector peers
Total assets	€150k	€84k	better than 72% of 443 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€169k
Net profit	€127k
Cash flow	€133k
Staff costs	-
Income taxes	€36k
Dividends	€80k
Total assets	€150k
Equity	€134k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€130k
Employees (FTE)	-

	2025
Current ratio	9.18
Quick ratio	9.18
Working capital ratio	86.9%
Solvency	89.4%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	634.20
Gross margin	-
Net margin	-
ROA	84.5%
ROE	94.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€134k
Contributions / capital	10/11	€3k
Reserves	13	€132k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€170k
Operating result	9901	€163k
Financial charges	65	€267
Result before taxes	9903	€163k
Income taxes	67/77	€36k
Net result for the period	9904	€127k
Result to be appropriated	9905	€127k

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