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Antwerpen ·KBO/BCE: BE 0801.922.160

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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	30-09-2025	61 d late	2025-00530742
31-12-2023	31-07-2024	30-12-2024	152 d late	2024-00626894

Metric	This company	Sector median	Position in the sector
Solvency	47.7%	25.2%	better than 68% of 3354 sector peers
Net result	€4k	€4k	better than 51% of 3341 sector peers
Equity	€8k	€23k	better than 36% of 3361 sector peers
Gross operating margin	€7k	€19k	better than 37% of 3327 sector peers
Total assets	€16k	€105k	better than 13% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€16k
Equity	€8k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.91
Quick ratio	1.91
Working capital ratio	47.7%
Solvency	47.7%
Debt / equity	1.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	25.3%
ROE	53.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial charges	65	€48
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

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Company registry

Company registry (CBE)

NACE primary	Handelsbemiddeling in de groothandel in andere specifieke goederen(46180)
Legal form	Private limited company(610)
Incorporation	22-05-2023
Status	Active
Postal code	2030