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Leuven ·KBO/BCE: BE 0786.272.892

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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	27-08-2025	27 d late	2025-00452071
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00337460
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00404539

Metric	This company	Sector median	Position in the sector
Solvency	85.4%	60.6%	better than 87% of 12464 sector peers
Net result	€35k	€31k	better than 54% of 12466 sector peers
Equity	€134k	€63k	better than 75% of 12472 sector peers
Gross operating margin	€59k	€52k	better than 55% of 12452 sector peers
Total assets	€157k	€124k	better than 59% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€59k
Net profit	€35k
Cash flow	€49k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€157k
Equity	€134k
Debt	€23k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€74k
Employees (FTE)	-

	2024
Current ratio	4.47
Quick ratio	4.47
Working capital ratio	47.1%
Solvency	85.4%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	738.48
Gross margin	-
Net margin	-
ROA	22.3%
ROE	26.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€62k
Formation expenses	20	€0
Tangible fixed assets	22/27	€62k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€134k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€900
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€45k
Financial income	75	€0
Financial charges	65	€80
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

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