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Hasselt ·KBO/BCE: BE 0757.756.476

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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	30-06-2025	31 d early	2025-00196448
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00181800
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00159750
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20105615

Metric	This company	Sector median	Position in the sector
Solvency	77.6%	60.6%	better than 76% of 12464 sector peers
Net result	€9k	€31k	better than 28% of 12466 sector peers
Equity	€86k	€63k	better than 61% of 12472 sector peers
Gross operating margin	€20k	€52k	better than 25% of 12452 sector peers
Total assets	€111k	€124k	better than 46% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€20k
Net profit	€9k
Cash flow	€17k
Staff costs	-
Income taxes	€3k
Dividends	€2k
Total assets	€111k
Equity	€86k
Debt	€25k
of which ≤ 1y	€18k
of which > 1y	€7k
Working capital	€76k
Employees (FTE)	-

	2024
Current ratio	5.33
Quick ratio	5.33
Working capital ratio	68.5%
Solvency	77.6%
Debt / equity	0.29
Long-term debt ratio	0.08
Interest coverage	40.57
Gross margin	-
Net margin	-
ROA	8.5%
ROE	11.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€50k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€86k
Contributions / capital	10/11	€10k
Reserves	13	€76k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€194
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€12k
Financial income	75	€270
Financial charges	65	€485
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	03-11-2020
Status	Active
Postal code	3500

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71052B0170/00F000	Flanders	1,250 m²	1 · 231 m²	-
71055B0484/00D000	Flanders	1,069 m²	1 · 198 m²	5.4 m · 1 fl.