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Aalst ·KBO/BCE: BE 0801.341.942

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00131667
31-12-2024	31-07-2025	21-06-2025	40 d early	2025-00161009
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00090416

Metric	This company	Sector median	Position in the sector
Solvency	67.8%	43.4%	better than 78% of 2873 sector peers
Net result	€3k	€13k	better than 28% of 2872 sector peers
Equity	€40k	€44k	better than 47% of 2873 sector peers
Gross operating margin	€14k	€39k	better than 22% of 2870 sector peers
Total assets	€59k	€115k	better than 26% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€13k
Net profit	€3k
Cash flow	€6k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€59k
Equity	€40k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€36k
Employees (FTE)	-

	2025
Current ratio	2.90
Quick ratio	2.90
Working capital ratio	61.2%
Solvency	67.8%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	2.17
Gross margin	-
Net margin	-
ROA	5.9%
ROE	8.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€40k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€11k
Financial income	75	€549
Financial charges	65	€6k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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