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Asse ·KBO/BCE: BE 0768.514.865

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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	24-07-2025	7 d early	2025-00305733
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00197200
31-12-2022	31-07-2023	25-06-2023	36 d early	2023-00170677
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20187351

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	60.6%	better than 68% of 12464 sector peers
Net result	€8k	€31k	better than 26% of 12466 sector peers
Equity	€48k	€63k	better than 42% of 12472 sector peers
Gross operating margin	€23k	€52k	better than 28% of 12452 sector peers
Total assets	€67k	€124k	better than 28% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€22k
Net profit	€8k
Cash flow	€17k
Staff costs	-
Income taxes	€4k
Dividends	€800
Total assets	€67k
Equity	€48k
Debt	€18k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2024
Current ratio	3.31
Quick ratio	3.17
Working capital ratio	60.4%
Solvency	72.7%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	104.76
Gross margin	-
Net margin	-
ROA	11.6%
ROE	16.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€58k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€48k
Contributions / capital	10/11	€3k
Reserves	13	€45k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€984
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€12k
Financial charges	65	€206
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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