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Ciney ·KBO/BCE: BE 0779.418.754

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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	26-09-2025	57 d late	2025-00523452
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00497786
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00467136

Metric	This company	Sector median	Position in the sector
Solvency	56.5%	20.4%	better than 80% of 6697 sector peers
Net result	€9k	€4k	better than 61% of 6677 sector peers
Equity	€13k	€16k	better than 46% of 6711 sector peers
Gross operating margin	€12k	€24k	better than 38% of 6656 sector peers
Total assets	€22k	€94k	better than 17% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€22k
Equity	€13k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	2.30
Quick ratio	2.30
Working capital ratio	56.5%
Solvency	56.5%
Debt / equity	0.77
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	41.5%
ROE	73.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€13k
Contributions / capital	10/11	€4k
Reserves	13	€8k
Accumulated profits (losses)	14	€832
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial charges	65	€273
Result before taxes	9903	€11k
Income taxes	67/77	€1k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in kledingstoffen(47511)
Legal form	Private limited company(610)
Incorporation	28-12-2021
Status	Active
Postal code	5590

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91030B0258/00L003	Wallonia	1,026 m²	1 · 119 m²	-
91030A0349/00X035	Wallonia	179 m²	1 · 51 m²	-