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Zonnebeke ·KBO/BCE: BE 0804.739.912

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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	20-08-2025	20 d late	2025-00385233
31-12-2023	31-07-2024	09-09-2024	40 d late	2024-00456187

Metric	This company	Sector median	Position in the sector
Solvency	80.0%	55.1%	better than 84% of 3380 sector peers
Net result	€25k	€19k	better than 57% of 3380 sector peers
Equity	€38k	€45k	better than 44% of 3382 sector peers
Gross operating margin	€37k	€38k	better than 49% of 3377 sector peers
Total assets	€47k	€95k	better than 24% of 3381 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€36k
Net profit	€25k
Cash flow	€27k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€47k
Equity	€38k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	3.92
Quick ratio	3.92
Working capital ratio	58.3%
Solvency	80.0%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	58.17
Gross margin	-
Net margin	-
ROA	52.4%
ROE	65.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€38k
Contributions / capital	10/11	€5k
Reserves	13	€25k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€34k
Financial income	75	€0
Financial charges	65	€626
Result before taxes	9903	€34k
Income taxes	67/77	€9k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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