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Gent ·KBO/BCE: BE 0432.853.887

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-03-2026	127 d early	2026-00069123
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00479187
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00366932
31-12-2022	31-07-2023	08-08-2023	8 d late	2023-00324652
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20305097
31-12-2020	31-07-2021	16-08-2021	16 d late	2021-49900305
31-12-2019	31-07-2020	23-09-2020	54 d late	2020-55200508
31-12-2018	31-07-2019	20-08-2019	20 d late	2019-47800061
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-57800543
31-12-2016	31-07-2017	05-10-2017	66 d late	2017-66100092

Metric	This company	Sector median	Position in the sector
Solvency	88.9%	56.0%	better than 89% of 845 sector peers
Net result	€23k	€28k	better than 45% of 845 sector peers
Equity	€98k	€52k	better than 68% of 845 sector peers
Gross operating margin	€35k	€50k	better than 40% of 845 sector peers
Total assets	€110k	€121k	better than 46% of 847 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€34k
Net profit	€23k
Cash flow	€23k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€110k
Equity	€98k
Debt	€12k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€99k
Employees (FTE)	-

	2025
Current ratio	9.63
Quick ratio	9.63
Working capital ratio	89.4%
Solvency	88.9%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	145.32
Gross margin	-
Net margin	-
ROA	21.2%
ROE	23.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€237
Intangible fixed assets	21	€237
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€894
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€98k
Contributions / capital	10/11	€19k
Reserves	13	€79k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€34k
Financial charges	65	€237
Result before taxes	9903	€34k
Income taxes	67/77	€11k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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Company registry (CBE)

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company(610)
Incorporation	12-01-1988
Status	Active
Postal code	9000