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Binche ·KBO/BCE: BE 0779.544.062

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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	22-09-2025	53 d late	2025-00500071
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00265532
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00317394

Fiscal year	2024
Deposit	micro
Revenue	€58k
EBITDA	€-19k
Net profit	€-20k
Cash flow	€-19k
Staff costs	-
Income taxes	€169
Dividends	-
Total assets	€42k
Equity	€23k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	1.74
Quick ratio	1.74
Working capital ratio	33.7%
Solvency	54.6%
Debt / equity	0.83
Long-term debt ratio	-
Interest coverage	-48.99
Gross margin	-34.1%
Net margin	-34.7%
ROA	-48.3%
ROE	-88.4%
EBITDA margin	-32.1%
Days sales outstanding	119d
Days payable outstanding	5d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€23k
Contributions / capital	10/11	€5k
Reserves	13	€500
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€58k
Gross operating margin	9900	€-18k
Operating result	9901	€-20k
Financial income	75	€154
Financial charges	65	€382
Result before taxes	9903	€-20k
Income taxes	67/77	€169
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

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