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Antwerpen ·KBO/BCE: BE 0764.355.743

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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	15-07-2025	16 d early	2025-00271777
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00278016
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00209583
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20223324

Metric	This company	Sector median	Position in the sector
Solvency	78.7%	65.0%	better than 73% of 7336 sector peers
Net result	€-9k	€32k	better than 9% of 7333 sector peers
Equity	€164k	€58k	better than 87% of 7338 sector peers
Gross operating margin	€-5k	€52k	better than 7% of 7327 sector peers
Total assets	€209k	€103k	better than 81% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-9k
Cash flow	€-5k
Staff costs	-
Income taxes	€128
Dividends	-
Total assets	€209k
Equity	€164k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€151k
Employees (FTE)	-

	2024
Current ratio	4.40
Quick ratio	4.40
Working capital ratio	72.3%
Solvency	78.7%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	-110.00
Gross margin	-
Net margin	-
ROA	-4.1%
ROE	-5.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€195k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€189k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€164k
Contributions / capital	10/11	€10k
Reserves	13	€163k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€974
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-9k
Financial income	75	€101
Financial charges	65	€44
Result before taxes	9903	€-8k
Income taxes	67/77	€128
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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