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Braine-l'Alleud ·KBO/BCE: BE 0781.440.611

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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	29-08-2025	29 d late	2025-00452034
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00395317
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00390464

Metric	This company	Sector median	Position in the sector
Solvency	30.3%	60.6%	better than 25% of 12464 sector peers
Net result	€34k	€31k	better than 53% of 12466 sector peers
Equity	€71k	€63k	better than 54% of 12472 sector peers
Gross operating margin	€69k	€52k	better than 61% of 12452 sector peers
Total assets	€234k	€124k	better than 73% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€48k
Net profit	€34k
Cash flow	€36k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€234k
Equity	€71k
Debt	€163k
of which ≤ 1y	€24k
of which > 1y	€138k
Working capital	€43k
Employees (FTE)	-

	2024
Current ratio	2.76
Quick ratio	2.76
Working capital ratio	18.4%
Solvency	30.3%
Debt / equity	2.31
Long-term debt ratio	1.96
Interest coverage	32.79
Gross margin	-
Net margin	-
ROA	14.5%
ROE	47.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€234k
Fixed assets	21/28	€166k
Tangible fixed assets	22/27	€166k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€234k
Equity	10/15	€71k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€163k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€24k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€46k
Financial income	75	€14
Financial charges	65	€1k
Result before taxes	9903	€44k
Income taxes	67/77	€11k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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