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Begijnendijk ·KBO/BCE: BE 1003.779.061

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00096234
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00108950

Metric	This company	Sector median	Position in the sector
Solvency	81.2%	55.4%	better than 79% of 4758 sector peers
Net result	€24k	€38k	better than 38% of 4758 sector peers
Equity	€57k	€64k	better than 47% of 4759 sector peers
Gross operating margin	€33k	€61k	better than 32% of 4751 sector peers
Total assets	€71k	€146k	better than 24% of 4759 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€33k
Net profit	€24k
Cash flow	€24k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€71k
Equity	€57k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2025
Current ratio	4.74
Quick ratio	4.74
Working capital ratio	70.2%
Solvency	81.2%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	22.86
Gross margin	-
Net margin	-
ROA	33.9%
ROE	41.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€57k
Contributions / capital	10/11	€3k
Reserves	13	€55k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€33k
Financial income	75	€103
Financial charges	65	€1k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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