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Meise ·KBO/BCE: BE 0773.731.782

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-03-2026	129 d early	2026-00065175
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00303701
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00366572
31-12-2022	31-07-2023	15-08-2023	15 d late	2023-00333699
31-12-2021	31-07-2022	13-08-2022	13 d late	2022-20299380

Metric	This company	Sector median	Position in the sector
Solvency	3.4%	55.5%	better than 13% of 4723 sector peers
Net result	€68k	€38k	better than 71% of 4722 sector peers
Equity	€5k	€64k	better than 15% of 4723 sector peers
Gross operating margin	€92k	€61k	better than 68% of 4715 sector peers
Total assets	€145k	€146k	better than 50% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€92k
Net profit	€68k
Cash flow	€70k
Staff costs	-
Income taxes	€18k
Dividends	€122k
Total assets	€145k
Equity	€5k
Debt	€140k
of which ≤ 1y	€140k
of which > 1y	-
Working capital	€-232
Employees (FTE)	-

	2025
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	-0.2%
Solvency	3.4%
Debt / equity	28.09
Long-term debt ratio	-
Interest coverage	26.55
Gross margin	-
Net margin	-
ROA	47.1%
ROE	1369.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€140k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€380
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€90k
Financial charges	65	€3k
Result before taxes	9903	€87k
Income taxes	67/77	€18k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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