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Liège ·KBO/BCE: BE 0775.383.851

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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	29-08-2025	29 d late	2025-00438901
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00453744
31-12-2022	31-07-2023	23-10-2023	84 d late	2023-00492328

Metric	This company	Sector median	Position in the sector
Solvency	1.3%	20.4%	better than 29% of 6697 sector peers
Net result	€4k	€4k	better than 50% of 6677 sector peers
Equity	€4k	€16k	better than 34% of 6711 sector peers
Gross operating margin	€156k	€24k	better than 90% of 6656 sector peers
Staff costs	€93k	€33k	higher than 82% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€4k
Cash flow	€10k
Staff costs	€93k
Income taxes	€121
Dividends	-
Total assets	€343k
Equity	€4k
Debt	€339k
of which ≤ 1y	€339k
of which > 1y	-
Working capital	€-23k
Employees (FTE)	1.9

	2024
Current ratio	0.93
Quick ratio	0.26
Working capital ratio	-6.6%
Solvency	1.3%
Debt / equity	78.83
Long-term debt ratio	-
Interest coverage	5.09
Gross margin	-
Net margin	-
ROA	1.2%
ROE	93.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€343k
Fixed assets	21/28	€27k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€161
Current assets	29/58	€316k
Stocks & contracts in progress	3	€229k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€343k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€339k
Amounts payable within one year	42/48	€339k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€5k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€4k
Income taxes	67/77	€121
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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