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Brussel ·KBO/BCE: BE 0467.823.872

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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	28-07-2025	3 d early	2025-00316937
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00359447
31-12-2022	31-07-2023	06-02-2024	190 d late	2024-00027182
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20400495
31-12-2020	31-07-2021	11-08-2022	376 d late	2022-20285832
31-12-2019	31-07-2020	02-10-2020	63 d late	2020-59000139
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56800024
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60600183
31-12-2016	31-07-2017	12-10-2017	73 d late	2017-67300430
31-12-2015	31-07-2016	30-11-2016	122 d late	2016-69100130

Metric	This company	Sector median	Position in the sector
Solvency	-5019.0%	60.6%	better than 5% of 12464 sector peers
Net result	€217k	€31k	better than 95% of 12466 sector peers
Equity	€-649k	€63k	better than 5% of 12472 sector peers
Gross operating margin	€222k	€52k	better than 95% of 12452 sector peers
Total assets	€13k	€124k	better than 5% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€217k
Net profit	€217k
Cash flow	€217k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-649k
Debt	€662k
of which ≤ 1y	€292k
of which > 1y	€370k
Working capital	€-279k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-2158.3%
Solvency	-5019.0%
Debt / equity	-1.02
Long-term debt ratio	-0.57
Interest coverage	604.58
Gross margin	-
Net margin	-
ROA	1678.4%
ROE	-33.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€151
Tangible fixed assets	22/27	€151
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-649k
Contributions / capital	10/11	€14k
Reserves	13	€55k
Accumulated profits (losses)	14	€-717k
Amounts payable	17/49	€662k
Amounts payable after one year	17	€370k
Amounts payable within one year	42/48	€292k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€222k
Operating result	9901	€217k
Financial income	75	€265
Financial charges	65	€359
Result before taxes	9903	€217k
Net result for the period	9904	€217k
Result to be appropriated	9905	€217k

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