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Antwerpen ·KBO/BCE: BE 0793.304.996

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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	25-07-2025	6 d early	2025-00308286
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00276546

Metric	This company	Sector median	Position in the sector
Solvency	22.3%	56.2%	better than 23% of 2542 sector peers
Net result	€-3k	€19k	better than 16% of 2544 sector peers
Equity	€6k	€43k	better than 17% of 2542 sector peers
Gross operating margin	€4k	€37k	better than 18% of 2541 sector peers
Total assets	€26k	€93k	better than 14% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€-3k
Cash flow	€1k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€26k
Equity	€6k
Debt	€21k
of which ≤ 1y	€11k
of which > 1y	€9k
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.53
Quick ratio	1.53
Working capital ratio	22.6%
Solvency	22.3%
Debt / equity	3.49
Long-term debt ratio	1.57
Interest coverage	6.14
Gross margin	-
Net margin	-
ROA	-13.1%
ROE	-58.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Reserves	13	€7k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€201
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-1k
Financial income	75	€86
Financial charges	65	€615
Result before taxes	9903	€-2k
Income taxes	67/77	€2k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12034A0227/00B000	Flanders	193 m²	1 · 149 m²	10.4 m · 3 fl.
11810K2755/00T003	Flanders	162 m²	1 · 162 m²	27.9 m · 8 fl.