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Eeklo ·KBO/BCE: BE 0421.830.036

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-04-2026	99 d early	2026-00085588
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00105270
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00439694
31-12-2022	31-07-2023	24-03-2023	129 d early	2023-00044564
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20332202
31-12-2020	31-07-2021	27-09-2021	58 d late	2021-68300437
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-64900409
31-12-2018	31-07-2019	21-05-2019	71 d early	2019-13400309
31-12-2017	31-07-2018	07-06-2018	54 d early	2018-16200198
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-33000500

Metric	This company	Sector median	Position in the sector
Solvency	45.5%	55.5%	better than 43% of 4723 sector peers
Net result	€43k	€38k	better than 54% of 4722 sector peers
Equity	€40k	€64k	better than 39% of 4723 sector peers
Gross operating margin	€69k	€61k	better than 55% of 4715 sector peers
Total assets	€89k	€146k	better than 31% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€68k
Net profit	€43k
Cash flow	€44k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€89k
Equity	€40k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2025
Current ratio	1.63
Quick ratio	1.63
Working capital ratio	34.5%
Solvency	45.5%
Debt / equity	1.20
Long-term debt ratio	-
Interest coverage	15.57
Gross margin	-
Net margin	-
ROA	48.0%
ROE	105.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€20k
Investments	50/53	€0
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€40k
Contributions / capital	10/11	€25k
Reserves	13	€98k
Accumulated profits (losses)	14	€-83k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€49
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€67k
Financial income	75	€554
Financial charges	65	€4k
Result before taxes	9903	€63k
Income taxes	67/77	€20k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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