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Grimbergen ·KBO/BCE: BE 0426.420.512

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	26-09-2025	35 d early	2025-00508195
31-03-2024	31-10-2024	28-09-2024	33 d early	2024-00477085
31-03-2023	31-10-2023	18-09-2023	43 d early	2023-00447829
31-03-2022	31-10-2022	28-10-2022	3 d early	2022-20476306
31-03-2021	31-10-2021	25-11-2021	25 d late	2021-78400016
31-03-2020	31-10-2020	13-11-2020	13 d late	2020-70500356
31-03-2019	31-10-2019	20-09-2019	41 d early	2019-65800290
31-03-2018	31-10-2018	23-10-2018	8 d early	2018-69800266
31-03-2017	31-10-2017	02-10-2017	29 d early	2017-65900485
31-03-2016	31-10-2016	30-12-2016	60 d late	2016-72100541

Metric	This company	Sector median	Position in the sector
Solvency	3.6%	55.5%	better than 13% of 4723 sector peers
Net result	€-35k	€38k	better than 5% of 4722 sector peers
Equity	€57k	€64k	better than 46% of 4723 sector peers
Gross operating margin	€48k	€61k	better than 41% of 4715 sector peers
Staff costs	€2k	€6k	higher than 38% of 380 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€44k
Net profit	€-35k
Cash flow	€-5k
Staff costs	€2k
Income taxes	€4k
Dividends	-
Total assets	€1.56M
Equity	€57k
Debt	€1.50M
of which ≤ 1y	€193k
of which > 1y	€1.31M
Working capital	€240
Employees (FTE)	-

	2025
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	0.0%
Solvency	3.6%
Debt / equity	26.55
Long-term debt ratio	23.15
Interest coverage	0.99
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	-62.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.56M
Fixed assets	21/28	€1.37M
Tangible fixed assets	22/27	€1.37M
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€144k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.56M
Equity	10/15	€57k
Contributions / capital	10/11	€62k
Reserves	13	€66k
Accumulated profits (losses)	14	€-71k
Amounts payable	17/49	€1.50M
Amounts payable after one year	17	€1.31M
Amounts payable within one year	42/48	€193k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€13k
Financial income	75	€38
Financial charges	65	€44k
Result before taxes	9903	€-31k
Income taxes	67/77	€4k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

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