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Aartselaar ·KBO/BCE: BE 0414.706.870

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Fiscal year	2026
Revenue	-
EBITDA	-
Net profit	€56k
Cash flow	-
Staff costs	€2k
Income taxes	€19k
Dividends	-
Total assets	€3.85M
Equity	€3.85M
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2026
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.5%
ROE	1.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.85M
Current assets	29/58	€3.85M
Amounts receivable within one year	40/41	€3.81M
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.85M
Equity	10/15	€3.85M
Contributions / capital	10/11	€837k
Reserves	13	€102k
Accumulated profits (losses)	14	€2.91M
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€42k
Financial income	75	€34k
Financial charges	65	€1k
Result before taxes	9903	€75k
Income taxes	67/77	€19k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Statutory auditor	IRE/IBR number	Tenure
VRC Bedrijfsrevisoren CVBACurrent Statutory auditor · represented by Geert Keunen	-	09-05-2023 → present
BDO Bedrijfsrevisoren Burg.CVBA Statutory auditor · represented by Gert Claes succeeded by KPMG Bedrijfsrevisoren Burg. CVBA in 2017	-	22-01-2015 → 18-12-2017
Deloitte & Touche Statutory auditor · represented by Brigitte Motte succeeded by BDO Bedrijfsrevisoren Burg.CVBA in 2015	-	05-07-2004 → 22-01-2015
KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Joachim Hoebeeck succeeded by VRC Bedrijfsrevisoren CVBA in 2023	-	18-12-2017 → 09-05-2023

NACE primary	Groothandel in informatie- en communicatieapparatuur(46500)
Legal form	Public limited company(014)
Incorporation	27-12-1974
Status	Active
Postal code	2630

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