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Wavre ·KBO/BCE: BE 0767.838.835

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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	31-07-2025	on the day	2025-00342811
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00285331
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00263505
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20148157

Metric	This company	Sector median	Position in the sector
Solvency	54.1%	60.6%	better than 44% of 12464 sector peers
Net result	€11k	€31k	better than 30% of 12466 sector peers
Equity	€127k	€63k	better than 73% of 12472 sector peers
Gross operating margin	€21k	€52k	better than 26% of 12452 sector peers
Total assets	€234k	€124k	better than 73% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€234k
Equity	€127k
Debt	€107k
of which ≤ 1y	€34k
of which > 1y	€74k
Working capital	€-10k
Employees (FTE)	-

	2024
Current ratio	0.71
Quick ratio	0.71
Working capital ratio	-4.2%
Solvency	54.1%
Debt / equity	0.85
Long-term debt ratio	0.58
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.8%
ROE	8.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€234k
Fixed assets	21/28	€210k
Financial fixed assets	28	€210k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€234k
Equity	10/15	€127k
Contributions / capital	10/11	€20k
Reserves	13	€106k
Accumulated profits (losses)	14	€524
Amounts payable	17/49	€107k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€21k
Financial charges	65	€4k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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