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Aalst ·KBO/BCE: BE 0798.437.088

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-01-2026	7 d early	2026-00012913
30-06-2024	31-01-2025	04-01-2025	27 d early	2025-00629893

Metric	This company	Sector median	Position in the sector
Solvency	60.6%	62.1%	better than 49% of 2768 sector peers
Net result	€5k	€39k	better than 18% of 2770 sector peers
Equity	€64k	€62k	better than 51% of 2769 sector peers
Gross operating margin	€22k	€62k	better than 20% of 2770 sector peers
Total assets	€106k	€121k	better than 43% of 2770 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€22k
Net profit	€5k
Cash flow	€18k
Staff costs	-
Income taxes	€2k
Dividends	€860
Total assets	€106k
Equity	€64k
Debt	€42k
of which ≤ 1y	€27k
of which > 1y	€15k
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	1.56
Quick ratio	1.56
Working capital ratio	14.1%
Solvency	60.6%
Debt / equity	0.65
Long-term debt ratio	0.23
Interest coverage	13.12
Gross margin	-
Net margin	-
ROA	5.0%
ROE	8.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€30k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€64k
Contributions / capital	10/11	€1k
Reserves	13	€63k
Accumulated profits (losses)	14	€1
Amounts payable	17/49	€42k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
42303F0178/00Y000	Flanders	995 m²	1 · 194 m²	8.2 m · 1 fl.
41019B0559/00V000	Flanders	365 m²	-	-