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Brussel ·KBO/BCE: BE 0766.999.982

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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	04-06-2025	57 d early	2025-00121485
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00123105
31-12-2022	31-07-2023	11-08-2023	11 d late	2023-00327504
31-12-2021	31-07-2022	09-06-2022	52 d early	2022-20056168

Metric	This company	Sector median	Position in the sector
Solvency	37.0%	52.5%	better than 38% of 3139 sector peers
Net result	€14k	€32k	better than 33% of 3135 sector peers
Equity	€16k	€75k	better than 18% of 3140 sector peers
Gross operating margin	€27k	€52k	better than 31% of 3132 sector peers
Total assets	€43k	€192k	better than 12% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€14k
Cash flow	n/a
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€43k
Equity	€16k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	37.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	32.0%
ROE	86.6%
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	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€22k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€21k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€16k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€16
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€20k
Financial charges	65	€677
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0503/00P000	Flanders	632 m²	1 · 142 m²	10.7 m · 3 fl.
21342B0020/00L003	Brussels	437 m²	1 · 138 m²	9.4 m · 2 fl.
21812N1454/00R008	Brussels	337 m²	1 · 273 m²	22.2 m · 4 fl.