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Haacht ·KBO/BCE: BE 0776.414.229

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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	23-07-2025	8 d early	2025-00298250
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00244781
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00269336

Metric	This company	Sector median	Position in the sector
Solvency	61.2%	65.0%	better than 45% of 7336 sector peers
Net result	€34k	€32k	better than 53% of 7333 sector peers
Equity	€66k	€58k	better than 55% of 7338 sector peers
Gross operating margin	€44k	€52k	better than 42% of 7327 sector peers
Total assets	€108k	€103k	better than 52% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€34k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€108k
Equity	€66k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€66k
Employees (FTE)	-

	2024
Current ratio	2.58
Quick ratio	2.58
Working capital ratio	61.2%
Solvency	61.2%
Debt / equity	0.63
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	32.0%
ROE	52.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€66k
Contributions / capital	10/11	€3k
Reserves	13	€63k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€43k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€46k
Income taxes	67/77	€11k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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