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Sint-Truiden ·KBO/BCE: BE 0764.896.270

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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	10-07-2025	21 d early	2025-00266510
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00234242
31-12-2022	31-07-2023	09-07-2023	22 d early	2023-00217473
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20124438

Metric	This company	Sector median	Position in the sector
Solvency	83.8%	56.2%	better than 86% of 2542 sector peers
Net result	€38k	€19k	better than 68% of 2544 sector peers
Equity	€104k	€43k	better than 75% of 2542 sector peers
Gross operating margin	€55k	€37k	better than 63% of 2541 sector peers
Total assets	€124k	€93k	better than 61% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€55k
Net profit	€38k
Cash flow	€38k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€124k
Equity	€104k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€104k
Employees (FTE)	-

	2024
Current ratio	6.16
Quick ratio	6.16
Working capital ratio	83.4%
Solvency	83.8%
Debt / equity	0.19
Long-term debt ratio	-
Interest coverage	28.70
Gross margin	-
Net margin	-
ROA	30.7%
ROE	36.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€537
Tangible fixed assets	22/27	€537
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€104k
Contributions / capital	10/11	€3k
Reserves	13	€101k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€54k
Financial income	75	€381
Financial charges	65	€2k
Result before taxes	9903	€53k
Income taxes	67/77	€15k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

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