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Zedelgem ·KBO/BCE: BE 0794.807.508

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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	29-07-2025	2 d early	2025-00322903
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00262608

Metric	This company	Sector median	Position in the sector
Solvency	-1.9%	38.9%	better than 10% of 765 sector peers
Net result	€-3k	€28k	better than 14% of 764 sector peers
Equity	€-271	€63k	better than 10% of 765 sector peers
Gross operating margin	€5k	€67k	better than 13% of 762 sector peers
Total assets	€14k	€189k	better than 5% of 765 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€-3k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€14k
Equity	€-271
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-1.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-22.8%
ROE	1209.2%
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	€14k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-271
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-509
Financial income	75	€13
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€2k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

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