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SalixCo

Pelt ·KBO/BCE: BE 0794.593.316

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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	09-07-2025	22 d early	2025-00256703
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00155818

Metric	This company	Sector median	Position in the sector
Solvency	75.0%	44.9%	better than 74% of 678 sector peers
Net result	€-17k	€48k	better than 23% of 677 sector peers
Equity	€20.49M	€1.36M	better than 78% of 678 sector peers
Staff costs	€213k	€197k	higher than 52% of 164 sector peers
Employees (FTE)	2.4	1.4	better than 61% of 192 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€-17k
Cash flow	n/a
Staff costs	€213k
Income taxes	-
Dividends	-
Total assets	€27.34M
Equity	€20.49M
Debt	€6.84M
of which ≤ 1y	€506k
of which > 1y	€6.34M
Working capital	n/a
Employees (FTE)	2.4

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	75.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.1%
ROE	-0.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27.34M
Fixed assets	21/28	€25.66M
Intangible fixed assets	21	€254k
Tangible fixed assets	22/27	€88k
Financial fixed assets	28	€25.32M
Current assets	29/58	€1.67M
Amounts receivable within one year	40/41	€1.36M
Cash & bank	54/58	€302k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27.34M
Equity	10/15	€20.49M
Contributions / capital	10/11	€21.00M
Accumulated profits (losses)	14	€-508k
Amounts payable	17/49	€6.84M
Amounts payable after one year	17	€6.34M
Amounts payable within one year	42/48	€506k
Trade debts payable within one year	44	€379k
Income statement
Turnover	70	€2.90M
Operating result	9901	€258k
Financial income	75	€60k
Financial charges	65	€335k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

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