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Antwerpen ·KBO/BCE: BE 0838.064.855

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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	25-07-2025	6 d early	2025-00320275
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00218296
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00358899
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20319586
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-50000188
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-66600472
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-54900189
31-12-2017	31-07-2018	24-08-2018	24 d late	2018-51900252
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-66200089
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-59100015

Metric	This company	Sector median	Position in the sector
Solvency	79.1%	60.6%	better than 79% of 12464 sector peers
Net result	€68k	€31k	better than 76% of 12466 sector peers
Equity	€172k	€63k	better than 81% of 12472 sector peers
Gross operating margin	€96k	€52k	better than 74% of 12452 sector peers
Total assets	€218k	€124k	better than 71% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€94k
Net profit	€68k
Cash flow	€77k
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€218k
Equity	€172k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€91k
Employees (FTE)	-

	2024
Current ratio	3.00
Quick ratio	3.00
Working capital ratio	41.9%
Solvency	79.1%
Debt / equity	0.26
Long-term debt ratio	-
Interest coverage	249.35
Gross margin	-
Net margin	-
ROA	31.4%
ROE	39.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€81k
Current assets	29/58	€137k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€172k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€158k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€86k
Financial income	75	€297
Financial charges	65	€379
Result before taxes	9903	€86k
Income taxes	67/77	€18k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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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	25-07-2011
Status	Active
Postal code	2610