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Braine-l'Alleud ·KBO/BCE: BE 0877.790.909

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Year closed	Due by	Filed	Variance	Reference
31-07-2025	28-02-2026	15-12-2025	75 d early	2025-00584872
31-07-2024	28-02-2025	23-12-2024	67 d early	2024-00628378
31-07-2023	29-02-2024	12-01-2024	48 d early	2024-00003342
31-07-2022	28-02-2023	02-12-2022	88 d early	2022-20531823
31-07-2021	28-02-2022	10-01-2022	49 d early	2022-00700449
31-07-2020	28-02-2021	22-03-2021	22 d late	2021-08400120
31-07-2019	29-02-2020	31-01-2020	29 d early	2020-03800259
31-07-2018	28-02-2019	05-02-2019	23 d early	2019-04500429
31-07-2017	28-02-2018	26-01-2018	33 d early	2018-02900093
31-07-2016	28-02-2017	03-05-2017	64 d late	2017-11200280

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€18k
Net profit	€7k
Cash flow	€14k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€106k
Equity	€36k
Debt	€70k
of which ≤ 1y	€68k
of which > 1y	€1k
Working capital	€-64k
Employees (FTE)	-

	2025
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-60.1%
Solvency	33.8%
Debt / equity	1.96
Long-term debt ratio	0.04
Interest coverage	20.76
Gross margin	-
Net margin	-
ROA	6.8%
ROE	20.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€102k
Tangible fixed assets	22/27	€102k
Current assets	29/58	€4k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€36k
Contributions / capital	10/11	€6k
Reserves	13	€29k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€68k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€11k
Financial charges	65	€851
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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