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Zaventem ·KBO/BCE: BE 0761.551.750

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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	31-07-2025	on the day	2025-00352411
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00167317
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00258465
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20178564

Metric	This company	Sector median	Position in the sector
Solvency	-134.7%	25.2%	better than 8% of 3354 sector peers
Net result	€475	€4k	better than 40% of 3341 sector peers
Equity	€-169k	€23k	better than 5% of 3361 sector peers
Gross operating margin	€9k	€19k	better than 40% of 3327 sector peers
Staff costs	€369	€27k	higher than 11% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€475
Cash flow	€8k
Staff costs	€369
Income taxes	€283
Dividends	-
Total assets	€126k
Equity	€-169k
Debt	€295k
of which ≤ 1y	€295k
of which > 1y	-
Working capital	€-189k
Employees (FTE)	-

	2024
Current ratio	0.36
Quick ratio	0.22
Working capital ratio	-150.7%
Solvency	-134.7%
Debt / equity	-1.74
Long-term debt ratio	-
Interest coverage	5.46
Gross margin	-
Net margin	-
ROA	0.4%
ROE	-0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€106k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€-169k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-188k
Amounts payable	17/49	€295k
Amounts payable within one year	42/48	€295k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€886
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€758
Income taxes	67/77	€283
Net result for the period	9904	€475
Result to be appropriated	9905	€475

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23772B0101/00B000	Flanders	5,421 m²	1 · 499 m²	-
23078C0047/00W005	Flanders	500 m²	1 · 65 m²	9.5 m · 2 fl.