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Hasselt ·KBO/BCE: BE 0755.351.965

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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	14-07-2025	17 d early	2025-00275174
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00225097
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00296734
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20294638
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-34600536

Metric	This company	Sector median	Position in the sector
Solvency	1.4%	60.6%	better than 9% of 12464 sector peers
Net result	€46k	€31k	better than 62% of 12466 sector peers
Equity	€1k	€63k	better than 9% of 12472 sector peers
Gross operating margin	€65k	€52k	better than 59% of 12452 sector peers
Total assets	€73k	€124k	better than 31% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€64k
Net profit	€46k
Cash flow	€50k
Staff costs	-
Income taxes	€13k
Dividends	€46k
Total assets	€73k
Equity	€1k
Debt	€72k
of which ≤ 1y	€72k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.95
Quick ratio	0.95
Working capital ratio	-4.5%
Solvency	1.4%
Debt / equity	72.38
Long-term debt ratio	-
Interest coverage	107.76
Gross margin	-
Net margin	-
ROA	62.1%
ROE	4559.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€60k
Financial income	75	€6
Financial charges	65	€594
Result before taxes	9903	€59k
Income taxes	67/77	€13k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

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