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Wemmel ·KBO/BCE: BE 0754.626.643

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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	09-09-2025	40 d late	2025-00490413
31-12-2023	31-07-2024	22-12-2024	144 d late	2024-00628334
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00382819

Metric	This company	Sector median	Position in the sector
Solvency	-20.0%	20.4%	better than 19% of 6697 sector peers
Net result	€8k	€4k	better than 59% of 6677 sector peers
Equity	€-3k	€16k	better than 23% of 6711 sector peers
Gross operating margin	€37k	€24k	better than 59% of 6656 sector peers
Staff costs	€25k	€33k	higher than 42% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€8k
Cash flow	€10k
Staff costs	€25k
Income taxes	€209
Dividends	-
Total assets	€15k
Equity	€-3k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.53
Quick ratio	0.42
Working capital ratio	-56.2%
Solvency	-20.0%
Debt / equity	-5.99
Long-term debt ratio	-
Interest coverage	7.51
Gross margin	-
Net margin	-
ROA	53.2%
ROE	-265.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€605
Current assets	29/58	€10k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€10k
Financial income	75	€6
Financial charges	65	€2k
Result before taxes	9903	€8k
Income taxes	67/77	€209
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21492B0032/00C003	Brussels	309 m²	1 · 200 m²	13.4 m · 2 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.