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Diest ·KBO/BCE: BE 1000.704.062

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	08-04-2026	22 d early	2026-00075383
30-09-2024	30-04-2025	02-04-2025	28 d early	2025-00061317

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€68
Cash flow	€3k
Staff costs	€19k
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€11k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€6k
Employees (FTE)	1.7

	2025
Current ratio	1.71
Quick ratio	1.71
Working capital ratio	32.3%
Solvency	54.6%
Debt / equity	0.83
Long-term debt ratio	-
Interest coverage	6.81
Gross margin	-
Net margin	-
ROA	0.3%
ROE	0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€3k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€11k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€501
Financial income	75	€5
Financial charges	65	€437
Result before taxes	9903	€68
Net result for the period	9904	€68
Result to be appropriated	9905	€68

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