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Vorst ·KBO/BCE: BE 0863.242.194

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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	05-06-2025	56 d early	2025-00120240
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382233
31-12-2022	31-07-2023	26-08-2023	26 d late	2023-00430821
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20444522
31-12-2020	31-07-2021	28-08-2021	28 d late	2021-57000536
31-12-2019	31-07-2020	23-10-2020	84 d late	2020-62700463
31-12-2018	31-07-2019	25-08-2019	25 d late	2019-50700156
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-52600552
31-12-2016	31-07-2017	08-12-2017	130 d late	2017-71800133
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-50800164

Metric	This company	Sector median	Position in the sector
Solvency	4.4%	40.9%	better than 11% of 11087 sector peers
Net result	€-50	€11k	better than 20% of 11069 sector peers
Equity	€569	€34k	better than 10% of 11090 sector peers
Gross operating margin	€-50	€35k	better than 9% of 11060 sector peers
Total assets	€13k	€93k	better than 5% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-50
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€569
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€319
Employees (FTE)	-

	2024
Current ratio	1.03
Quick ratio	0.65
Working capital ratio	2.4%
Solvency	4.4%
Debt / equity	21.93
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-8.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	3780d
Inventory turnover	0.01
Days inventory (DSI)	34501d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€250
Financial fixed assets	28	€250
Current assets	29/58	€13k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€569
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€518
Income statement
Gross operating margin	9900	€-50
Operating result	9901	€-50
Result before taxes	9903	€-50
Net result for the period	9904	€-50
Result to be appropriated	9905	€-50

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21382C0028/00G003	Brussels	1,894 m²	1 · 682 m²	8.8 m · 3 fl.
21447B0287/00Y004	Brussels	101 m²	1 · 85 m²	19.4 m · 6 fl.