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Brasschaat ·KBO/BCE: BE 0883.463.429

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00067179
31-12-2024	31-07-2025	20-08-2025	20 d late	2025-00385990
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00332782
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00401634
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20308921
31-12-2020	31-07-2021	22-11-2021	114 d late	2021-78400126
31-12-2019	31-07-2020	04-06-2020	57 d early	2020-14800360
31-12-2018	31-07-2019	05-09-2019	36 d late	2019-63400522
31-12-2017	31-07-2018	17-08-2018	17 d late	2018-48200574
31-12-2016	31-07-2017	26-05-2017	66 d early	2017-13400251

Metric	This company	Sector median	Position in the sector
Solvency	92.8%	55.5%	better than 93% of 4723 sector peers
Net result	€41k	€38k	better than 52% of 4722 sector peers
Equity	€219k	€64k	better than 84% of 4723 sector peers
Gross operating margin	€59k	€61k	better than 49% of 4715 sector peers
Total assets	€236k	€146k	better than 69% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€54k
Net profit	€41k
Cash flow	€41k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€236k
Equity	€219k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€219k
Employees (FTE)	-

	2025
Current ratio	13.86
Quick ratio	13.86
Working capital ratio	92.8%
Solvency	92.8%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	281.20
Gross margin	-
Net margin	-
ROA	17.2%
ROE	18.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Current assets	29/58	€236k
Amounts receivable within one year	40/41	€176k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€219k
Contributions / capital	10/11	€19k
Reserves	13	€201k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€53k
Financial income	75	€8k
Financial charges	65	€191
Result before taxes	9903	€61k
Income taxes	67/77	€20k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	12-09-2006
Status	Active
Postal code	2930