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Lasne ·KBO/BCE: BE 0797.310.801

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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	24-09-2025	55 d late	2025-00503105
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00196986

Metric	This company	Sector median	Position in the sector
Solvency	13.5%	60.6%	better than 16% of 12464 sector peers
Net result	€3k	€31k	better than 19% of 12466 sector peers
Equity	€43k	€63k	better than 39% of 12472 sector peers
Gross operating margin	€24k	€52k	better than 29% of 12452 sector peers
Staff costs	€23k	€6k	higher than 64% of 1204 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€3k
Cash flow	€3k
Staff costs	€23k
Income taxes	€-1k
Dividends	-
Total assets	€316k
Equity	€43k
Debt	€273k
of which ≤ 1y	€273k
of which > 1y	-
Working capital	€24k
Employees (FTE)	1.0

	2024
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	7.7%
Solvency	13.5%
Debt / equity	6.40
Long-term debt ratio	-
Interest coverage	5.50
Gross margin	-
Net margin	-
ROA	0.8%
ROE	5.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€316k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€17k
Current assets	29/58	€297k
Amounts receivable within one year	40/41	€218k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€316k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Reserves	13	€40k
Amounts payable	17/49	€273k
Amounts payable within one year	42/48	€273k
Trade debts payable within one year	44	€114k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€1k
Financial income	75	€10
Financial charges	65	€254
Result before taxes	9903	€1k
Income taxes	67/77	€-1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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