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Ukkel ·KBO/BCE: BE 0785.690.892

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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	25-07-2025	6 d early	2025-00316941
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00310193

Metric	This company	Sector median	Position in the sector
Solvency	53.0%	65.0%	better than 37% of 7336 sector peers
Net result	€4k	€32k	better than 20% of 7333 sector peers
Equity	€64k	€58k	better than 54% of 7338 sector peers
Gross operating margin	€59k	€52k	better than 56% of 7327 sector peers
Total assets	€120k	€103k	better than 57% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€57k
Net profit	€4k
Cash flow	€4k
Staff costs	-
Income taxes	€-3k
Dividends	-
Total assets	€120k
Equity	€64k
Debt	€56k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	€63k
Employees (FTE)	-

	2024
Current ratio	2.12
Quick ratio	2.12
Working capital ratio	52.8%
Solvency	53.0%
Debt / equity	0.89
Long-term debt ratio	-
Interest coverage	1.01
Gross margin	-
Net margin	-
ROA	3.0%
ROE	5.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€283
Tangible fixed assets	22/27	€283
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€64k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€852
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€57k
Financial income	75	€4
Financial charges	65	€57k
Result before taxes	9903	€122
Income taxes	67/77	€-3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21618B0424/00X000	Brussels	5,353 m²	1 · 670 m²	37.1 m · 12 fl.
21618B0280/00W006	Brussels	635 m²	1 · 436 m²	27.8 m · 8 fl.