MD HABILITIES

Zaventem ·KBO/BCE: BE 0783.785.932

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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	2025-00308190
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00295343
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00394698

Metric	This company	Sector median	Position in the sector
Solvency	72.2%	66.7%	better than 57% of 6584 sector peers
Net result	€58k	€46k	better than 58% of 6578 sector peers
Equity	€125k	€79k	better than 65% of 6584 sector peers
Gross operating margin	€82k	€78k	better than 52% of 6586 sector peers
Total assets	€173k	€154k	better than 55% of 6587 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€145k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€125k
Contributions / capital	10/11	€3k
Reserves	13	€123k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€48k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€390
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€75k
Financial charges	65	€507
Result before taxes	9903	€75k
Income taxes	67/77	€17k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372C0076/00E004	Brussels	3,342 m²	1 · 2,187 m²	53.8 m · 8 fl.
23094D0332/00M000	Flanders	275 m²	1 · 89 m²	9.4 m · 3 fl.