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Leuven ·KBO/BCE: BE 0767.773.608

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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	21-08-2025	21 d late	2025-00400726
31-12-2023	31-07-2024	31-12-2024	153 d late	2025-00001540
31-12-2022	31-07-2023	20-09-2023	51 d late	2023-00450672
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20485504

Metric	This company	Sector median	Position in the sector
Solvency	77.4%	25.2%	better than 87% of 3354 sector peers
Net result	€18k	€4k	better than 70% of 3341 sector peers
Equity	€55k	€23k	better than 68% of 3361 sector peers
Gross operating margin	€36k	€19k	better than 63% of 3327 sector peers
Total assets	€71k	€105k	better than 39% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€36k
Net profit	€18k
Cash flow	€28k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€71k
Equity	€55k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2024
Current ratio	3.47
Quick ratio	3.47
Working capital ratio	55.9%
Solvency	77.4%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	459.34
Gross margin	-
Net margin	-
ROA	25.9%
ROE	33.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€700
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€55k
Contributions / capital	10/11	€6k
Reserves	13	€49k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€26k
Financial charges	65	€78
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

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