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Brasschaat ·KBO/BCE: BE 0776.907.543

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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	29-08-2025	29 d late	2025-00435283
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00470709
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373373

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€30k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€52k
Equity	€9k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.21
Quick ratio	1.21
Working capital ratio	17.2%
Solvency	17.2%
Debt / equity	4.82
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	56.7%
ROE	330.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€9k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€30k
Financial income	75	€0
Financial charges	65	€265
Result before taxes	9903	€30k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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