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Leuven ·KBO/BCE: BE 0757.627.903

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-03-2026	141 d early	2026-00052821
31-12-2024	31-07-2025	07-05-2025	85 d early	2025-00090102
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00092862
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276110
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20078088

Metric	This company	Sector median	Position in the sector
Solvency	92.4%	62.2%	better than 93% of 2749 sector peers
Net result	€60k	€40k	better than 71% of 2751 sector peers
Equity	€179k	€62k	better than 87% of 2750 sector peers
Gross operating margin	€87k	€63k	better than 69% of 2751 sector peers
Total assets	€193k	€121k	better than 73% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€86k
Net profit	€60k
Cash flow	€60k
Staff costs	-
Income taxes	€22k
Dividends	€63k
Total assets	€193k
Equity	€179k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	€0
Working capital	€179k
Employees (FTE)	-

	2025
Current ratio	13.19
Quick ratio	13.19
Working capital ratio	92.4%
Solvency	92.4%
Debt / equity	0.08
Long-term debt ratio	0.00
Interest coverage	23.71
Gross margin	-
Net margin	-
ROA	31.2%
ROE	33.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€153k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€179k
Contributions / capital	10/11	€5k
Reserves	13	€174k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€15k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€86k
Financial income	75	€169
Financial charges	65	€4k
Result before taxes	9903	€83k
Income taxes	67/77	€22k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

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