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Kortrijk ·KBO/BCE: BE 0788.722.440

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Metric	This company	Sector median	Position in the sector
Solvency	66.3%	44.9%	better than 67% of 678 sector peers
Net result	€358k	€48k	better than 74% of 677 sector peers
Equity	€33.97M	€1.36M	better than 83% of 678 sector peers
Total assets	€51.19M	€5.58M	better than 81% of 678 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€358k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€51.19M
Equity	€33.97M
Debt	€17.23M
of which ≤ 1y	€2.72M
of which > 1y	€13.95M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	66.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.7%
ROE	1.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51.19M
Fixed assets	21/28	€49.74M
Financial fixed assets	28	€49.74M
Current assets	29/58	€1.45M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€429k
Cash & bank	54/58	€441k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51.19M
Equity	10/15	€33.97M
Contributions / capital	10/11	€30.05M
Accumulated profits (losses)	14	€3.91M
Amounts payable	17/49	€17.23M
Amounts payable after one year	17	€13.95M
Amounts payable within one year	42/48	€2.72M
Trade debts payable within one year	44	€71k
Income statement
Turnover	70	€748k
Operating result	9901	€-43k
Financial income	75	€1.33M
Financial charges	65	€934k
Result before taxes	9903	€358k
Net result for the period	9904	€358k
Result to be appropriated	9905	€358k

Statutory auditor	IRE/IBR number	Tenure
GRANT THORNTON BEDRIJFSREVISOREN - REVISEURS D'ENTREPRISESCurrent Statutory auditor · represented by Elie Janssens	-	23-10-2024 → present
Grant Thornton Bedrijfsrevisoren BVCurrent Company auditor · represented by Elie Janssens	-	15-09-2025 → present

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	19-07-2022
Status	Active
Postal code	8500