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Antwerpen ·KBO/BCE: BE 0777.565.856

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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	04-07-2025	27 d early	2025-00229622
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00140000
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00309361

Metric	This company	Sector median	Position in the sector
Solvency	47.5%	52.5%	better than 46% of 3139 sector peers
Net result	€41k	€32k	better than 57% of 3135 sector peers
Equity	€92k	€75k	better than 55% of 3140 sector peers
Gross operating margin	€67k	€52k	better than 59% of 3132 sector peers
Staff costs	€14k	€9k	higher than 54% of 277 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€41k
Cash flow	n/a
Staff costs	€14k
Income taxes	€11k
Dividends	-
Total assets	€193k
Equity	€92k
Debt	€101k
of which ≤ 1y	€101k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	47.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	21.1%
ROE	44.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€11k
Financial fixed assets	28	€11k
Current assets	29/58	€182k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€92k
Contributions / capital	10/11	€3k
Reserves	13	€89k
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€52k
Financial charges	65	€539
Result before taxes	9903	€51k
Income taxes	67/77	€11k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	22-11-2021
Status	Active
Postal code	2000