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Leuven ·KBO/BCE: BE 0794.962.213

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-03-2026	38 d early	2026-00061131
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00092087

Metric	This company	Sector median	Position in the sector
Solvency	99.5%	42.2%	better than 95% of 310 sector peers
Net result	€1k	€55k	better than 20% of 309 sector peers
Equity	€4.63M	€213k	better than 84% of 310 sector peers
Total assets	€4.65M	€722k	better than 75% of 310 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	€15k
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€528
Dividends	-
Total assets	€4.65M
Equity	€4.63M
Debt	€23k
of which ≤ 1y	€3k
of which > 1y	€20k
Working capital	€24k
Employees (FTE)	-

	2025
Current ratio	9.06
Quick ratio	9.06
Working capital ratio	0.5%
Solvency	99.5%
Debt / equity	0.01
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	9.4%
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	110d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.65M
Fixed assets	21/28	€4.62M
Financial fixed assets	28	€4.62M
Current assets	29/58	€27k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.65M
Equity	10/15	€4.63M
Contributions / capital	10/11	€4.62M
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€15k
Operating result	9901	€3k
Financial charges	65	€694
Result before taxes	9903	€2k
Income taxes	67/77	€528
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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