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Antwerpen ·KBO/BCE: BE 0784.939.935

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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	30-09-2025	61 d late	2025-00514976
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00357442
31-12-2022	31-07-2023	05-10-2023	66 d late	2023-00472336

Metric	This company	Sector median	Position in the sector
Solvency	22.8%	20.2%	better than 52% of 786 sector peers
Net result	€2k	€2k	better than 50% of 788 sector peers
Equity	€1k	€18k	better than 30% of 789 sector peers
Gross operating margin	€3k	€24k	better than 25% of 787 sector peers
Total assets	€5k	€110k	better than 5% of 787 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€1k
Debt	€4k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€448
Employees (FTE)	-

	2024
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	9.6%
Solvency	22.8%
Debt / equity	3.38
Long-term debt ratio	-
Interest coverage	35.47
Gross margin	-
Net margin	-
ROA	48.8%
ROE	213.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€863
Tangible fixed assets	22/27	€863
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€152
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€1k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€561
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial charges	65	€74
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

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