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Aarschot ·KBO/BCE: BE 0836.856.909

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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	27-06-2025	34 d early	2025-00203013
31-12-2023	31-07-2024	20-03-2024	133 d early	2024-00046387
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00140335
31-12-2021	31-07-2022	20-05-2022	72 d early	2022-20032707
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-51500102
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-20900329
31-12-2018	31-07-2019	13-06-2019	48 d early	2019-19100011
31-12-2017	31-07-2018	16-05-2018	76 d early	2018-13000148
31-12-2016	31-07-2017	28-06-2017	33 d early	2017-23900524
31-12-2015	31-07-2016	17-06-2016	44 d early	2016-19300057

Metric	This company	Sector median	Position in the sector
Solvency	49.2%	37.4%	better than 62% of 1407 sector peers
Net result	€12k	€46k	better than 34% of 1406 sector peers
Equity	€135k	€362k	better than 32% of 1407 sector peers
Gross operating margin	€29k	€65k	better than 35% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€12k
Cash flow	n/a
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€275k
Equity	€135k
Debt	€140k
of which ≤ 1y	€57k
of which > 1y	€83k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	49.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	4.3%
ROE	8.8%
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	€275k
Fixed assets	21/28	€195k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€193k
Current assets	29/58	€80k
Stocks & contracts in progress	3	€63k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€275k
Equity	10/15	€135k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€140k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€24k
Financial charges	65	€8k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	06-06-2011
Status	Active
Postal code	3200