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Beersel ·KBO/BCE: BE 0768.649.972

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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	02-07-2025	29 d early	2025-00213858
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00249812
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00277392

Metric	This company	Sector median	Position in the sector
Solvency	9.4%	25.2%	better than 35% of 3354 sector peers
Net result	€-3k	€4k	better than 30% of 3341 sector peers
Equity	€1k	€23k	better than 28% of 3361 sector peers
Gross operating margin	€-38	€19k	better than 25% of 3327 sector peers
Total assets	€11k	€105k	better than 9% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€1k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2024
Current ratio	1.10
Quick ratio	0.34
Working capital ratio	9.4%
Solvency	9.4%
Debt / equity	9.62
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-25.9%
ROE	-275.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€499
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€1k
Contributions / capital	10/11	€11k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Income statement
Gross operating margin	9900	€-38
Operating result	9901	€-2k
Financial charges	65	€585
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

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