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Antwerpen ·KBO/BCE: BE 0755.470.741

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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	23-08-2025	23 d late	2025-00395454
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00359922
31-12-2022	31-07-2023	27-08-2023	27 d late	2023-00357487
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20307217

Metric	This company	Sector median	Position in the sector
Solvency	88.1%	60.6%	better than 91% of 12464 sector peers
Net result	€49k	€31k	better than 64% of 12466 sector peers
Equity	€184k	€63k	better than 83% of 12472 sector peers
Gross operating margin	€63k	€52k	better than 57% of 12452 sector peers
Total assets	€209k	€124k	better than 69% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€62k
Net profit	€49k
Cash flow	€50k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€209k
Equity	€184k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€179k
Employees (FTE)	-

	2024
Current ratio	8.22
Quick ratio	8.22
Working capital ratio	85.6%
Solvency	88.1%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	17.16
Gross margin	-
Net margin	-
ROA	23.3%
ROE	26.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€203k
Amounts receivable within one year	40/41	€177k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€184k
Contributions / capital	10/11	€5k
Reserves	13	€179k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€60k
Financial income	75	€7k
Financial charges	65	€4k
Result before taxes	9903	€63k
Income taxes	67/77	€15k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11463D0370/00F013	Flanders	158 m²	1 · 132 m²	9.7 m · 2 fl.
11463D0344/00Y008	Flanders	94 m²	1 · 50 m²	7.0 m · 2 fl.