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Dilbeek ·KBO/BCE: BE 0769.731.622

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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	13-05-2026	286 d late	2026-00110432
31-12-2023	31-07-2024	25-12-2024	147 d late	2024-00625275
31-12-2022	31-07-2023	24-10-2023	85 d late	2023-00495012

Metric	This company	Sector median	Position in the sector
Solvency	18.2%	19.3%	better than 49% of 5615 sector peers
Net result	€2k	€4k	better than 46% of 5603 sector peers
Equity	€4k	€14k	better than 38% of 5626 sector peers
Gross operating margin	€9k	€52k	better than 22% of 5589 sector peers
Total assets	€22k	€87k	better than 15% of 5616 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€82k
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€4k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	18.2%
Solvency	18.2%
Debt / equity	4.50
Long-term debt ratio	-
Interest coverage	-
Gross margin	10.8%
Net margin	3.0%
ROA	11.3%
ROE	62.1%
EBITDA margin	-
Days sales outstanding	5d
Days payable outstanding	2d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€4k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-34
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€453
Income statement
Turnover	70	€82k
Gross operating margin	9900	€9k
Operating result	9901	€3k
Financial charges	65	€214
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.
21305B0204/00Y036	Brussels	143 m²	1 · 76 m²	18.0 m · 5 fl.