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Zaventem ·KBO/BCE: BE 0765.196.673

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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	08-05-2025	84 d early	2025-00092101
31-12-2023	31-07-2024	27-03-2024	126 d early	2024-00050672
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00455274
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20268978

Metric	This company	Sector median	Position in the sector
Solvency	54.4%	11.6%	better than 88% of 331 sector peers
Net result	€25k	€2k	better than 70% of 331 sector peers
Equity	€104k	€17k	better than 74% of 331 sector peers
Gross operating margin	€279k	€184k	better than 59% of 321 sector peers
Staff costs	€217k	€219k	higher than 50% of 275 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€61k
Net profit	€25k
Cash flow	€54k
Staff costs	€217k
Income taxes	€4k
Dividends	-
Total assets	€190k
Equity	€104k
Debt	€87k
of which ≤ 1y	€87k
of which > 1y	-
Working capital	€36k
Employees (FTE)	8.0

	2024
Current ratio	1.41
Quick ratio	1.30
Working capital ratio	18.7%
Solvency	54.4%
Debt / equity	0.84
Long-term debt ratio	-
Interest coverage	26.08
Gross margin	-
Net margin	-
ROA	12.9%
ROE	23.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€15k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€104k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€279k
Operating result	9901	€31k
Financial charges	65	€2k
Result before taxes	9903	€29k
Income taxes	67/77	€4k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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