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Grimbergen ·KBO/BCE: BE 0793.791.580

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	23-09-2025	38 d early	2025-00498469
31-03-2024	31-10-2024	23-09-2024	38 d early	2024-00468093
31-03-2023	31-10-2023	28-09-2023	33 d early	2023-00456737

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€146k
Net profit	€114k
Cash flow	€115k
Staff costs	-
Income taxes	€32k
Dividends	-
Total assets	€133k
Equity	€117k
Debt	€15k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€117k
Employees (FTE)	-

	2023
Current ratio	9.33
Quick ratio	9.33
Working capital ratio	88.0%
Solvency	88.5%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	10955.31
Gross margin	-
Net margin	-
ROA	86.2%
ROE	97.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€117k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€114k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€805
Income statement
Gross operating margin	9900	€147k
Operating result	9901	€146k
Financial income	75	€4
Financial charges	65	€13
Result before taxes	9903	€146k
Income taxes	67/77	€32k
Net result for the period	9904	€114k
Result to be appropriated	9905	€114k

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