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Diepenbeek ·KBO/BCE: BE 0770.800.503

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Metric	This company	Sector median	Position in the sector
Solvency	67.1%	53.8%	better than 65% of 3170 sector peers
Net result	€2k	€18k	better than 26% of 3169 sector peers
Equity	€16k	€40k	better than 29% of 3172 sector peers
Gross operating margin	€9k	€36k	better than 23% of 3169 sector peers
Total assets	€23k	€93k	better than 13% of 3175 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€2k
Cash flow	€5k
Staff costs	-
Income taxes	€713
Dividends	-
Total assets	€23k
Equity	€16k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	2.60
Quick ratio	2.60
Working capital ratio	52.6%
Solvency	67.1%
Debt / equity	0.49
Long-term debt ratio	-
Interest coverage	49.88
Gross margin	-
Net margin	-
ROA	9.0%
ROE	13.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€3k
Formation expenses	20	€50
Tangible fixed assets	22/27	€3k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€16k
Contributions / capital	10/11	€2k
Reserves	13	€13k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€3k
Financial charges	65	€115
Result before taxes	9903	€3k
Income taxes	67/77	€713
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Role	Name	Tenure	Source
Curator	VICTOR ENGELEN HEREBAAN-OOST 3/1, 3530 02 HOUTHALEN-HELCHTEREN	06-02-2025 → present	Belgian State Gazette
Curator	GODFREY LESIRE LIEVEHEREBOOMSTRAAT 118, 3720 * HASSELT-	06-02-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100)
Legal form	Private limited company(610)
Incorporation	06-07-2021
Status	Active
Postal code	3590
First BS signal	13-03-2026
Latest BS signal	13-03-2026