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Antwerpen ·KBO/BCE: BE 0767.863.282

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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	23-07-2025	8 d early	2025-00297628
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00384866
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00319622

Metric	This company	Sector median	Position in the sector
Solvency	69.0%	61.4%	better than 61% of 817 sector peers
Net result	€9k	€21k	better than 36% of 816 sector peers
Equity	€49k	€48k	better than 51% of 817 sector peers
Gross operating margin	€12k	€39k	better than 29% of 816 sector peers
Total assets	€71k	€94k	better than 39% of 817 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€9k
Cash flow	€10k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€71k
Equity	€49k
Debt	€22k
of which ≤ 1y	€20k
of which > 1y	€2k
Working capital	€40k
Employees (FTE)	-

	2024
Current ratio	3.04
Quick ratio	3.04
Working capital ratio	56.9%
Solvency	69.0%
Debt / equity	0.45
Long-term debt ratio	0.04
Interest coverage	5.47
Gross margin	-
Net margin	-
ROA	12.0%
ROE	17.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€8k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€11k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€49k
Contributions / capital	10/11	€5k
Reserves	13	€35k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€4k
Financial income	75	€9k
Financial charges	65	€1k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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