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Gent ·KBO/BCE: BE 0790.474.972

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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	20-08-2025	20 d late	2025-00385839
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00426627

Metric	This company	Sector median	Position in the sector
Solvency	12.3%	20.6%	better than 41% of 64 sector peers
Net result	€256	€-3k	better than 55% of 64 sector peers
Equity	€154k	€212k	better than 48% of 64 sector peers
Gross operating margin	€126k	€43k	better than 65% of 64 sector peers
Total assets	€1.25M	€1.19M	better than 51% of 64 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€50k
Net profit	€256
Cash flow	€13k
Staff costs	€75k
Income taxes	€1k
Dividends	-
Total assets	€1.25M
Equity	€154k
Debt	€1.10M
of which ≤ 1y	€1.09M
of which > 1y	€11k
Working capital	€-62k
Employees (FTE)	1.0

	2024
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-5.0%
Solvency	12.3%
Debt / equity	7.12
Long-term debt ratio	0.07
Interest coverage	1.38
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Fixed assets	21/28	€228k
Tangible fixed assets	22/27	€227k
Financial fixed assets	28	€60
Current assets	29/58	€1.03M
Amounts receivable within one year	40/41	€846k
Cash & bank	54/58	€179k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€154k
Contributions / capital	10/11	€100k
Reserves	13	€10k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€1.09M
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€37k
Financial charges	65	€36k
Result before taxes	9903	€1k
Income taxes	67/77	€1k
Net result for the period	9904	€256
Result to be appropriated	9905	€256

Summary

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Company registry (CBE)

NACE primary	Productie van elektriciteit uit niet-hernieuwbare bronnen(35110)
Legal form	Public limited company(014)
Incorporation	06-09-2022
Status	Active
Postal code	9000