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Aarschot ·KBO/BCE: BE 0777.518.742

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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	12-06-2025	49 d early	2025-00133229
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00110090
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00244428

Metric	This company	Sector median	Position in the sector
Solvency	73.6%	20.4%	better than 90% of 6697 sector peers
Net result	€3k	€4k	better than 49% of 6677 sector peers
Equity	€14k	€16k	better than 48% of 6711 sector peers
Gross operating margin	€9k	€24k	better than 34% of 6656 sector peers
Total assets	€19k	€94k	better than 15% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€3k
Cash flow	€5k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€19k
Equity	€14k
Debt	€5k
of which ≤ 1y	€3k
of which > 1y	€2k
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	4.31
Quick ratio	3.93
Working capital ratio	47.1%
Solvency	73.6%
Debt / equity	0.36
Long-term debt ratio	0.17
Interest coverage	10.86
Gross margin	-
Net margin	-
ROA	18.0%
ROE	24.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€12k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€702
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€14k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€5k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€6k
Financial income	75	€18
Financial charges	65	€735
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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