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T3ACK

Leuven ·KBO/BCE: BE 0768.401.039

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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	30-08-2025	30 d late	2025-00452112
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00384259
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00405743
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20368836

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€13k
Net profit	€995
Cash flow	€12k
Staff costs	-
Income taxes	€36
Dividends	-
Total assets	€130k
Equity	€22k
Debt	€108k
of which ≤ 1y	€101k
of which > 1y	€4k
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.05
Quick ratio	1.05
Working capital ratio	3.6%
Solvency	16.8%
Debt / equity	4.96
Long-term debt ratio	0.20
Interest coverage	14.26
Gross margin	-
Net margin	-
ROA	0.8%
ROE	4.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€22k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€78k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€913
Result before taxes	9903	€1k
Income taxes	67/77	€36
Net result for the period	9904	€995
Result to be appropriated	9905	€995

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24004B0355/00H000	Flanders	3,391 m²	1 · 242 m²	-
24051A0083/00M002	Flanders	327 m²	1 · 79 m²	8.7 m · 2 fl.

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