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Ukkel ·KBO/BCE: BE 1008.053.890

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00129421
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00119682

Metric	This company	Sector median	Position in the sector
Solvency	60.6%	58.2%	better than 52% of 2209 sector peers
Net result	€17k	€60k	better than 19% of 2207 sector peers
Equity	€25k	€74k	better than 30% of 2209 sector peers
Gross operating margin	€26k	€96k	better than 13% of 2209 sector peers
Total assets	€41k	€187k	better than 9% of 2209 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€17k
Cash flow	€18k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€41k
Equity	€25k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2025
Current ratio	2.27
Quick ratio	2.27
Working capital ratio	50.2%
Solvency	60.6%
Debt / equity	0.65
Long-term debt ratio	-
Interest coverage	281.01
Gross margin	-
Net margin	-
ROA	41.9%
ROE	69.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€896
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€0
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€25k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€24k
Financial income	75	€823
Financial charges	65	€89
Result before taxes	9903	€25k
Income taxes	67/77	€8k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0076/00S000	Brussels	270 m²	1 · 227 m²	23.3 m · 7 fl.
21016B0196/00X002	Brussels	208 m²	1 · 82 m²	13.0 m · 4 fl.