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Kortrijk ·KBO/BCE: BE 0458.489.997

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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	17-07-2025	14 d early	2025-00286374
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00208201
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00251693
31-03-2021	31-10-2021	31-08-2021	61 d early	2021-60300244
31-03-2020	31-10-2020	20-11-2020	20 d late	2020-71500303
31-03-2019	31-10-2019	27-09-2019	34 d early	2019-66700299
30-06-2017	31-01-2018	13-02-2018	13 d late	2018-04900221
30-06-2016	31-01-2017	11-01-2017	20 d early	2017-01000102
30-06-2015	31-01-2016	11-02-2016	11 d late	2016-04300219
30-09-2013	30-04-2014	28-04-2014	2 d early	2014-10500451

Metric	This company	Sector median	Position in the sector
Solvency	82.2%	39.4%	better than 91% of 43 sector peers
Net result	€-57k	€27k	better than 15% of 43 sector peers
Equity	€247k	€234k	better than 54% of 43 sector peers
Gross operating margin	€6k	€357k	better than 5% of 43 sector peers
Employees (FTE)	0.0	3.6	better than 5% of 36 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€4k
Net profit	€-57k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€300k
Equity	€247k
Debt	€54k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€58k
Employees (FTE)	0.0

	2024
Current ratio	2.08
Quick ratio	2.08
Working capital ratio	19.3%
Solvency	82.2%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	0.71
Gross margin	-
Net margin	-
ROA	-18.8%
ROE	-22.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€300k
Fixed assets	21/28	€189k
Intangible fixed assets	21	€177k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€77k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€300k
Equity	10/15	€247k
Contributions / capital	10/11	€62k
Reserves	13	€12k
Accumulated profits (losses)	14	€173k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-51k
Financial income	75	€280
Financial charges	65	€5k
Result before taxes	9903	€-57k
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

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