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Berlare ·KBO/BCE: BE 1003.333.356

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	01-10-2025	122 d early	2025-00522452
30-06-2024	31-01-2025	10-01-2025	21 d early	2025-00003231

Metric	This company	Sector median	Position in the sector
Solvency	74.1%	62.2%	better than 64% of 2749 sector peers
Net result	€54k	€40k	better than 65% of 2751 sector peers
Equity	€80k	€62k	better than 59% of 2750 sector peers
Gross operating margin	€72k	€63k	better than 58% of 2751 sector peers
Total assets	€108k	€121k	better than 44% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€72k
Net profit	€54k
Cash flow	€56k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€108k
Equity	€80k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€75k
Employees (FTE)	-

	2025
Current ratio	3.69
Quick ratio	3.69
Working capital ratio	69.6%
Solvency	74.1%
Debt / equity	0.35
Long-term debt ratio	-
Interest coverage	39.53
Gross margin	-
Net margin	-
ROA	49.9%
ROE	67.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€5k
Formation expenses	20	€0
Tangible fixed assets	22/27	€5k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€80k
Contributions / capital	10/11	€1k
Reserves	13	€79k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€942
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€69k
Financial income	75	€227
Financial charges	65	€2k
Result before taxes	9903	€68k
Income taxes	67/77	€14k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
42017A0948/00C000	Flanders	1,047 m²	1 · 186 m²	8.2 m · 1 fl.
42017A0948/00A000	Flanders	804 m²	1 · 103 m²	6.8 m · 1 fl.