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Maaseik ·KBO/BCE: BE 0790.440.528

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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	13-02-2026	197 d late	2026-00037954
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00404108
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00383887

Metric	This company	Sector median	Position in the sector
Solvency	83.6%	40.2%	better than 89% of 802 sector peers
Net result	€50k	€7k	better than 90% of 800 sector peers
Equity	€102k	€19k	better than 88% of 802 sector peers
Gross operating margin	€82k	€19k	better than 86% of 801 sector peers
Total assets	€122k	€55k	better than 76% of 802 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€80k
Net profit	€50k
Cash flow	€62k
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€122k
Equity	€102k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2024
Current ratio	2.12
Quick ratio	2.12
Working capital ratio	18.3%
Solvency	83.6%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	452.16
Gross margin	-
Net margin	-
ROA	41.4%
ROE	49.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€102k
Contributions / capital	10/11	€360
Reserves	13	€101k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€68k
Financial income	75	€34
Financial charges	65	€177
Result before taxes	9903	€68k
Income taxes	67/77	€18k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

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