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Leuven ·KBO/BCE: BE 0775.526.678

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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	28-08-2025	28 d late	2025-00476519
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00285535
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00286928

Metric	This company	Sector median	Position in the sector
Solvency	70.8%	16.7%	better than 85% of 4950 sector peers
Net result	€6k	€2k	better than 57% of 4942 sector peers
Equity	€42k	€27k	better than 57% of 4953 sector peers
Gross operating margin	€14k	€27k	better than 39% of 4936 sector peers
Staff costs	€2k	€20k	higher than 25% of 731 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€6k
Cash flow	€7k
Staff costs	€2k
Income taxes	€3k
Dividends	-
Total assets	€59k
Equity	€42k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2024
Current ratio	3.26
Quick ratio	3.26
Working capital ratio	66.1%
Solvency	70.8%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	6.77
Gross margin	-
Net margin	-
ROA	10.4%
ROE	14.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€24k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€42k
Contributions / capital	10/11	€4k
Reserves	13	€38k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€11k
Financial income	75	€464
Financial charges	65	€2k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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