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Tervuren ·KBO/BCE: BE 0805.927.864

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093411
30-09-2024	30-04-2025	09-07-2025	70 d late	2025-00259501

Metric	This company	Sector median	Position in the sector
Solvency	65.7%	55.4%	better than 59% of 4752 sector peers
Net result	€56k	€38k	better than 64% of 4752 sector peers
Equity	€87k	€64k	better than 59% of 4753 sector peers
Gross operating margin	€74k	€61k	better than 58% of 4745 sector peers
Total assets	€133k	€146k	better than 46% of 4753 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€73k
Net profit	€56k
Cash flow	€57k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€133k
Equity	€87k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2025
Current ratio	2.37
Quick ratio	2.37
Working capital ratio	46.9%
Solvency	65.7%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	293.14
Gross margin	-
Net margin	-
ROA	42.1%
ROE	64.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€87k
Contributions / capital	10/11	€100
Reserves	13	€87k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€72k
Financial income	75	€216
Financial charges	65	€249
Result before taxes	9903	€72k
Income taxes	67/77	€16k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

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