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Kontich ·KBO/BCE: BE 0760.978.658

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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	31-08-2025	31 d late	2025-00455490
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00438464
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00389631
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20362742

Metric	This company	Sector median	Position in the sector
Solvency	37.6%	60.6%	better than 30% of 12464 sector peers
Net result	€-609	€31k	better than 14% of 12466 sector peers
Equity	€7k	€63k	better than 14% of 12472 sector peers
Gross operating margin	€5k	€52k	better than 14% of 12452 sector peers
Total assets	€18k	€124k	better than 6% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€-609
Cash flow	€3k
Staff costs	-
Income taxes	€332
Dividends	-
Total assets	€18k
Equity	€7k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€459
Employees (FTE)	-

	2024
Current ratio	1.04
Quick ratio	1.04
Working capital ratio	2.5%
Solvency	37.6%
Debt / equity	1.66
Long-term debt ratio	-
Interest coverage	2.49
Gross margin	-
Net margin	-
ROA	-3.3%
ROE	-8.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€224
Tangible fixed assets	22/27	€7k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€7k
Contributions / capital	10/11	€4k
Reserves	13	€3k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€34
Financial charges	65	€2k
Result before taxes	9903	€-277
Income taxes	67/77	€332
Net result for the period	9904	€-609
Result to be appropriated	9905	€-609

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