Equity
Equity fell by 71% in 17 years.
Equity fell by 71% in 17 years.
Every financial year from 2016 to 2024 closed with a loss. 2018 was the heaviest.
Three of the last ten came late. The 2019 accounts came latest: 48 days after the end of the period.
Inactive. The last annual accounts are for financial year 2024. The company was dissolved and wound up in a single deed on 23-12-2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
Total assets20/58 |
382,527 | 386,335 | 397,727 | 435,744 | 472,017 | 491,853 | 1.1m | 1.2m | 1.2m | 1.2m | 1.2m | 1.3m | 1.5m | 1.5m | 1.4m | 1.4m | 1.4m | 1.6m | 1.3m | |
Formation expenses20 |
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Fixed assets21/28 |
174,945 | 181,850 | 188,656 | 195,446 | 202,309 | 209,172 | 229,661 | 250,323 | 276,039 | 303,251 | 262,355 | 276,944 | 269,133 | 270,119 | 292,161 | 313,161 | 336,709 | 398,287 | 50,216 | |
Tangible fixed assets22/27 |
174,945 | 181,726 | 188,507 | 195,297 | 202,160 | 209,024 | 229,512 | 250,174 | 275,890 | 303,102 | 262,207 | 276,795 | 262,936 | 265,475 | 288,814 | 309,596 | 332,499 | 393,860 | 47,913 | |
Land and buildings22 |
174,945 | 181,726 | 188,507 | 195,288 | 202,068 | 208,849 | 215,630 | 222,411 | 229,192 | 235,973 | 242,753 | 249,534 | 256,315 | 263,096 | 269,877 | 276,658 | 283,438 | 330,169 | 41,156 | |
Plant, machinery and equipment23 |
0 | - | - | - | - | - | - | - | 230 | 461 | 940 | 1,420 | 1,900 | 2,379 | 2,030 | 2,744 | 3,458 | 3,136 | 3,991 | |
Furniture and vehicles24 |
0 | - | - | 10 | 92 | 174 | 13,882 | 27,763 | 46,468 | 66,669 | 18,513 | 25,841 | 4,722 | - | 16,908 | 30,194 | 45,603 | 60,556 | 2,766 | |
Financial fixed assets28 |
0 | 124 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 6,196 | 4,644 | 3,347 | 3,565 | 4,210 | 4,427 | 2,303 | |
Current assets29/58 |
207,582 | 204,485 | 209,071 | 240,298 | 269,708 | 282,681 | 895,104 | 912,274 | 898,015 | 946,360 | 972,243 | 1.0m | 1.2m | 1.2m | 1.1m | 1.1m | 1.1m | 1.2m | 1.2m | |
Stocks and contracts in progress3 |
- | - | - | - | - | - | - | 138,743 | 178,128 | 167,241 | 172,721 | 164,527 | 241,514 | 294,828 | 163,449 | 80,703 | 109,955 | 123,554 | 105,391 | |
Stocks30/36 |
- | - | - | - | - | - | - | 138,743 | 178,128 | 167,241 | 172,721 | 164,527 | 241,514 | 294,828 | 163,449 | 80,703 | 109,955 | 123,554 | 105,391 | |
Amounts receivable within one year40/41 |
5,590 | 761 | 493 | 1,423 | 587 | 8,357 | 8,308 | 42,747 | 180,081 | 253,697 | 256,113 | 169,642 | 59,835 | 98,843 | 157,420 | 59,381 | 320,426 | 148,972 | 152,324 | |
Trade receivables40 |
3,247 | - | - | 980 | 395 | 6,678 | 6,802 | 33,524 | 172,362 | 253,417 | 248,610 | 165,095 | 59,640 | 93,605 | 150,706 | 56,340 | 145,042 | 124,535 | 147,602 | |
Other amounts receivable41 |
2,343 | 761 | 493 | 443 | 192 | 1,678 | 1,506 | 9,223 | 7,719 | 280 | 7,502 | 4,547 | 195 | 5,238 | 6,713 | 3,041 | 175,383 | 24,437 | 4,721 | |
Current investments50/53 |
25,050 | 150,760 | 21,060 | 21,020 | 17,490 | 22,380 | 428,620 | 226,245 | 234,888 | 234,458 | 328,345 | 563,135 | 656,475 | 652,420 | 656,575 | 716,143 | 473,246 | 801,596 | 599,492 | |
Cash at bank and in hand54/58 |
176,942 | 50,196 | 184,783 | 215,238 | 249,090 | 249,452 | 455,642 | 498,093 | 298,431 | 284,515 | 205,145 | 125,729 | 217,656 | 122,807 | 117,761 | 233,688 | 166,426 | 142,018 | 339,503 | |
Deferred charges and accrued income490/1 |
0 | 2,767 | 2,735 | 2,617 | 2,541 | 2,492 | 2,533 | 6,446 | 6,488 | 6,450 | 9,918 | 19,531 | 20,028 | 21,179 | 20,113 | 17,242 | 3,904 | 4,134 | 5,647 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
Total equity and liabilities10/49 |
382,527 | 386,335 | 397,727 | 435,744 | 472,017 | 491,853 | 1.1m | 1.2m | 1.2m | 1.2m | 1.2m | 1.3m | 1.5m | 1.5m | 1.4m | 1.4m | 1.4m | 1.6m | 1.3m | |
Equity10/15 |
362,846 | 366,996 | 376,581 | 412,377 | 445,751 | 466,879 | 1.1m | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.1m | 1.1m | 1.2m | 1.1m | |
Contributions10/11 |
415,081 | 415,081 | 415,081 | 415,081 | 415,081 | 415,081 | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 512,120 | 512,120 | 512,120 | 512,120 | 512,120 | 512,120 | 512,120 | |
Capital10 |
415,081 | 415,081 | 415,081 | 415,081 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issued capital100 |
415,081 | 415,081 | 415,081 | 415,081 | 415,081 | 415,081 | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 512,120 | 512,120 | 512,120 | 512,120 | 512,120 | 512,120 | 512,120 | |
Reserves13 |
94,720 | 97,040 | 99,360 | 101,680 | 104,000 | 106,320 | 108,640 | 115,960 | 126,435 | 136,755 | 135,875 | 135,695 | 693,860 | 666,180 | 627,238 | 627,053 | 627,928 | 716,000 | 557,000 | |
Non-distributable reserves130/1 |
59,912 | 59,912 | 59,912 | 59,912 | 59,912 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Legal reserve130 |
59,912 | 59,912 | 59,912 | 59,912 | 59,912 | 59,912 | 59,912 | 59,912 | 59,912 | 59,912 | 56,712 | 54,212 | 51,212 | 51,212 | 49,950 | 47,445 | 46,000 | 46,000 | 37,000 | |
Tax-exempt reserves132 |
34,808 | 37,128 | 39,448 | 41,768 | 44,088 | 46,408 | 48,728 | 51,048 | 53,368 | 55,688 | 58,008 | 60,328 | 62,648 | 64,968 | 67,288 | 69,608 | 71,928 | - | - | |
Distributable reserves133 |
- | - | - | - | - | - | - | 5,000 | 13,155 | 21,155 | 21,155 | 21,155 | 580,000 | 550,000 | 510,000 | 510,000 | 510,000 | 670,000 | 520,000 | |
Profit (loss) carried forward14 |
-146,954 | -145,124 | -137,859 | -104,383 | -73,329 | -54,521 | -28,742 | 221 | 1,835 | 89 | 336 | 6,284 | 8,845 | 15,605 | 18,433 | 4,375 | 4,216 | 8,026 | 15,063 | |
Provisions and deferred taxes16 |
17,923 | 19,118 | 20,312 | 21,507 | 22,702 | 23,896 | 25,091 | 26,286 | 27,480 | 28,675 | 29,869 | 105,828 | 207,023 | 208,217 | 202,639 | 197,062 | 191,484 | 147,675 | 140,902 | |
Provisions for liabilities and charges160/5 |
- | - | - | - | - | - | - | - | - | - | - | 74,764 | 174,764 | 174,764 | 167,992 | 161,219 | 154,447 | 147,675 | 140,902 | |
Deferred taxes168 |
17,923 | 19,118 | 20,312 | 21,507 | 22,702 | 23,896 | 25,091 | 26,286 | 27,480 | 28,675 | 29,869 | 31,064 | 32,259 | 33,453 | 34,648 | 35,843 | 37,037 | - | - | |
Amounts payable17/49 |
1,758 | 221 | 834 | 1,860 | 3,564 | 1,078 | 4,695 | 5,050 | 3,223 | 69,011 | 53,437 | 56,622 | 42,795 | 58,074 | 47,049 | 79,707 | 74,917 | 234,740 | 27,488 | |
Amounts payable within one year42/48 |
1,758 | 221 | 834 | 1,860 | 3,564 | 1,078 | 4,695 | 5,050 | 3,223 | 69,011 | 53,437 | 56,622 | 42,795 | 58,074 | 47,049 | 79,707 | 74,917 | 234,294 | 22,696 | |
Financial debts43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49,622 | 40,549 | 204,526 | - | |
Credit institutions430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49,622 | 40,549 | 204,526 | - | |
Trade debts44 |
1,758 | 221 | 834 | 382 | 1,114 | 1,078 | 1,233 | 5,050 | 3,223 | 1,020 | 5,529 | 2,932 | 1,073 | 8,790 | 12,627 | 2,155 | 6,835 | 2,235 | 3,935 | |
Suppliers440/4 |
1,758 | 221 | 834 | 382 | 1,114 | 1,078 | 1,233 | 5,050 | 3,223 | 1,020 | 5,529 | 2,932 | 1,073 | 8,790 | 12,627 | 2,155 | 6,835 | 2,235 | 3,935 | |
Taxes, remuneration and social security45 |
0 | - | - | 1,478 | 2,450 | - | 3,462 | - | - | 7,992 | - | - | 1,454 | 16,243 | 1,382 | 672 | - | - | 3,340 | |
Taxes450/3 |
0 | - | - | 1,478 | 450 | - | 10 | - | - | 7,992 | - | - | 1,454 | 12,835 | 1,382 | 672 | - | - | - | |
Remuneration and social security454/9 |
- | - | - | - | 2,000 | - | 3,452 | - | - | - | - | - | - | 3,408 | - | - | - | - | 3,340 | |
Other amounts payable47/48 |
- | - | - | - | - | - | - | - | - | 60,000 | 47,908 | 53,690 | 40,268 | 33,040 | 33,040 | 27,258 | 27,533 | 27,533 | 15,421 | |
Accrued charges and deferred income492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 446 | 4,792 | |
| Income statement | ||||||||||||||||||||
Non-recurring operating income76A |
- | 14,000 | - | - | - | 8,820 | 7,775 | - | - | 16,529 | 0 | 3,471 | - | - | 0 | 213 | 116,201 | 6,612 | 1,714 | |
Gross operating margin9900 |
-7,080 | -3,060 | -29,662 | -28,669 | -5,709 | -9,462 | -30,650 | 4,005 | 13,262 | 77,484 | -19,528 | -56,591 | 56,506 | 115,241 | 67,071 | 42,331 | 57,123 | 125,547 | 107,281 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
6,781 | 6,781 | 6,790 | 6,863 | 6,863 | 20,735 | 20,662 | 26,763 | 27,212 | 27,462 | 15,942 | 15,491 | 9,621 | 24,585 | 25,080 | 23,192 | 25,491 | 27,234 | 5,112 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,197 | -5,009 | |
Provisions for liabilities and charges: additions (uses and reversals)635/8 |
- | - | - | - | - | - | - | - | - | - | -74,764 | -100,000 | - | 6,772 | 6,772 | 6,772 | 6,772 | 6,772 | 6,772 | |
Other operating charges640/8 |
2,914 | 3,112 | 3,342 | 3,266 | 4,378 | 4,277 | 4,572 | 4,493 | 4,402 | 9,058 | 9,065 | 4,672 | 4,170 | 4,092 | 4,071 | 5,681 | 5,040 | 3,127 | 3,204 | |
Non-recurring operating charges66A |
- | - | - | 64 | - | - | - | 116 | 55 | - | - | 925 | 290 | - | 100 | 50 | 50 | - | - | |
Operating profit (loss)9901 |
-16,774 | -12,952 | -39,795 | -38,862 | -16,951 | -34,474 | -55,884 | -27,366 | -18,353 | 40,963 | 30,229 | 23,247 | 42,715 | 79,791 | 31,147 | 6,685 | 19,819 | 75,218 | 97,201 | |
Financial income75/76B |
7,183 | 2,756 | 3,285 | 4,780 | - | 5,710 | 28,849 | 11,492 | 12,881 | 20,903 | 22,438 | 33,866 | 33,947 | 34,520 | 42,844 | 30,163 | 166,408 | 131,771 | 153,372 | |
Recurring financial income75 |
7,183 | 2,756 | 3,285 | 4,780 | - | 5,710 | 28,849 | 11,492 | 12,881 | 20,903 | 22,438 | 33,866 | 33,947 | 34,520 | 42,844 | 30,163 | 166,408 | 131,771 | 153,372 | |
Financial charges65/66B |
-4,247 | 373 | - | 33 | 4,921 | 28 | 9,776 | -3,471 | 3,904 | 2,559 | 6,706 | 4,895 | 4,771 | 37,579 | 27,803 | 11,664 | 329,691 | 16,490 | 79,962 | |
Recurring financial charges65 |
-4,247 | 373 | - | 33 | 4,921 | 28 | 9,776 | -3,471 | 3,849 | 2,559 | 6,706 | 4,895 | 4,771 | 37,579 | 27,803 | 11,664 | 329,691 | 16,490 | 79,962 | |
Non-recurring financial charges66B |
- | - | - | - | - | - | - | - | 55 | - | - | - | - | - | - | - | - | - | - | |
Profit (loss) for the period before taxes9903 |
-5,345 | -10,569 | -36,510 | -34,115 | -21,872 | -28,792 | -36,811 | -12,403 | -9,376 | 75,836 | 45,961 | 54,763 | 71,601 | 76,732 | 46,088 | 25,348 | -27,312 | 197,111 | 172,325 | |
Transfer from deferred taxes780 |
1,195 | 1,195 | 1,195 | 1,195 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income taxes67/77 |
0 | 210 | 481 | 453 | 450 | 502 | 667 | 880 | 393 | 16,398 | 5,015 | 4,149 | 11,609 | 8,772 | - | - | - | 17,614 | 22,337 | |
Profit (loss) for the period9904 |
-4,150 | -9,585 | -35,796 | -33,374 | -21,128 | -28,099 | -36,283 | -12,089 | -8,574 | 60,633 | 42,141 | 51,809 | 61,187 | 69,154 | 47,282 | 26,542 | -64,349 | 179,497 | 149,989 | |
Transfer from tax-exempt reserves789 |
2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 4,640 | - | - | |
Transfer to tax-exempt reserves689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76,568 | - | - | |
Profit (loss) for the period to be appropriated9905 |
-1,830 | -7,265 | -33,476 | -31,054 | -18,808 | -25,779 | -33,963 | -9,769 | -6,254 | 62,953 | 44,461 | 54,129 | 63,507 | 71,474 | 49,602 | 28,862 | -136,277 | 179,497 | 149,989 | |
| Appropriation of the result | ||||||||||||||||||||
Profit (loss) to be appropriated9906 |
-146,954 | -145,124 | -137,859 | -104,383 | -73,329 | -54,521 | -33,742 | -7,934 | -6,165 | 63,289 | 50,744 | 62,974 | 79,112 | 89,907 | 53,978 | 33,078 | -128,250 | 194,560 | 169,484 | |
Profit (loss) brought forward from the previous period14P |
-145,124 | -137,859 | -104,383 | -73,329 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Transfer from equity791/2 |
- | - | - | - | - | - | 5,000 | 8,155 | 8,000 | - | - | 558,845 | - | - | - | - | 160,000 | - | - | |
Transfer to equity691/2 |
- | - | - | - | - | - | - | - | - | 3,200 | 2,500 | 3,000 | 30,000 | 41,262 | 2,505 | 1,445 | - | 159,000 | 139,000 | |
To the legal reserve6920 |
- | - | - | - | - | - | - | - | - | 3,200 | 2,500 | 3,000 | - | 1,262 | 2,505 | 1,445 | - | 9,000 | 9,000 | |
To other reserves6921 |
- | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 40,000 | - | - | - | 150,000 | 130,000 | |
Profit to be distributed694/7 |
- | - | - | - | - | - | - | - | - | 60,000 | 47,908 | 612,535 | 40,268 | 33,040 | 33,040 | 27,258 | 27,533 | 27,533 | 15,421 | |
Return on contributions (dividend)694 |
- | - | - | - | - | - | - | - | - | 60,000 | 47,908 | 612,535 | 40,268 | 33,040 | 33,040 | 27,258 | 27,533 | 27,533 | 15,421 | |
| Document | ||||||||||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 19-05-2025.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 19-05-2025 | 2025-00101274 | |
| 31-12-2023 | micro format | 10-05-2024 | 2024-00085398 | |
| 31-12-2022 | micro format | 14-06-2023 | 2023-00124960 | |
| 31-12-2021 | micro format | 29-05-2022 | 2022-20038134 | |
| 31-12-2020 | micro format | 20-07-2021 | 2021-37600102 | |
| 31-12-2019 | micro format | 17-09-2020 | 2020-53600411 | |
| 31-12-2018 | micro format | 26-08-2019 | 2019-49800254 | |
| 31-12-2017 | full format | 29-06-2018 | 2018-24700431 | |
| 31-12-2016 | full format | 31-08-2017 | 2017-50800241 | |
| 31-12-2015 | full format | 15-07-2016 | 2016-31200170 | |
| 31-12-2014 | full format | 19-08-2015 | 2015-43200492 | |
| 31-12-2013 | full format | 25-08-2014 | 2014-45000525 | |
| 31-12-2012 | full format | 23-08-2013 | 2013-44800138 | |
| 31-12-2011 | full format | 29-05-2012 | 2012-12500520 | |
| 31-12-2010 | full format | 14-07-2011 | 2011-29400381 | |
| 31-12-2009 | full format | 25-07-2010 | 2010-32700314 | |
| 31-12-2008 | full format | 18-07-2009 | 2009-42600109 | |
| 31-12-2007 | full format | 09-08-2008 | 2008-54700024 | |
| 31-12-2006 | full format | 23-07-2007 | 2007-43500173 | |
| 31-12-2005 | full format | 30-06-2006 | 2006-35504445 | |
| 31-12-2004 | full format | 29-06-2005 | 2005-35101387 | |
| 31-12-2003 | full format | 07-07-2004 | 2004-41404353 | |
| 31-12-2002 | full format | 25-06-2003 | 2003-30002197 | |
| 31-12-2001 | full format | 03-06-2002 | 2002-16103633 | |
| 31-12-2000 | full format | 23-05-2001 | 2001-14103802 |
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -9,993 | -6,171 | -33,005 | -31,999 | -10,088 | -13,739 | -35,222 | -604 | 8,860 | 68,425 | 46,171 | 38,737 | 52,336 | 104,376 | 56,227 | 29,878 | 45,310 | 102,452 | 102,313 | |
| Cash flow | 2,631 | -2,804 | -29,006 | -26,510 | -14,265 | -7,364 | -15,621 | 14,674 | 18,638 | 88,095 | 58,083 | 67,300 | 70,808 | 93,740 | 72,363 | 49,734 | -38,858 | 206,731 | 155,101 | |
| Investment in fixed assets (approximation) | -124 | -25 | 0 | 0 | 0 | 247 | 0 | 1,047 | 0 | 68,358 | 1,353 | 29,350 | 8,635 | 2,543 | 4,299 | 288 | 4,335 | 388,501 | 4,483 | |
| Change in cash | 126,745 | -134,586 | -30,456 | -33,852 | -362 | -206,190 | -42,450 | 199,661 | 13,916 | 79,370 | 79,416 | -91,927 | 94,849 | 5,045 | -115,926 | 67,261 | 24,409 | -197,485 | - | |
| Working capital | 205,824 | 204,264 | 208,238 | 238,439 | 266,144 | 281,603 | 890,408 | 907,224 | 894,792 | 877,348 | 918,805 | 985,943 | 1.2m | 1.1m | 1.1m | 1.0m | 999,039 | 985,979 | 1.2m | |
| Solvency | 94.9% | 95.0% | 94.7% | 94.6% | 94.4% | 94.9% | 97.4% | 97.3% | 97.4% | 92.2% | 93.3% | 87.7% | 82.9% | 81.8% | 82.3% | 80.5% | 81.1% | 76.4% | 86.6% | |
| Current ratio | - | - | - | - | 75.67 | - | - | - | - | 13.71 | 18.19 | 18.41 | 27.94 | 20.49 | 23.71 | 13.89 | 14.34 | 5.21 | 52.98 | |
| Quick ratio | - | - | - | - | 75.67 | - | - | - | - | 11.29 | 14.96 | 15.51 | 22.29 | 15.42 | 20.23 | 12.88 | 12.87 | 4.68 | 48.33 | |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.19 | 0.03 | |
| ROE | -1.1% | -2.6% | -9.5% | -8.1% | -4.7% | -6.0% | -3.3% | -1.1% | -0.7% | 5.3% | 3.7% | 4.5% | 5.0% | 5.8% | 4.1% | 2.3% | -5.6% | 14.5% | 13.8% | |
| ROA | -1.1% | -2.5% | -9.0% | -7.7% | -4.5% | -5.7% | -3.2% | -1.0% | -0.7% | 4.9% | 3.4% | 3.9% | 4.2% | 4.7% | 3.4% | 1.9% | -4.6% | 11.1% | 12.0% | |
| Interest coverage | 2.35 | -16.53 | - | -965.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €382,527, equity €362,846).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2024 is a loss of €16,774, larger than the loss of €12,952 in 2023.
Debt's share of the balance-sheet total rises from 0.1% to 0.5%. Equity is lower and debt is higher.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
SALIK is no longer in the KBO register.
If something looks wrong or is missing, please tell us.