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Kortrijk ·KBO/BCE: BE 0757.759.050

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-04-2026	121 d early	2026-00069784
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00206962
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00207254
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00356743
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20442149

Metric	This company	Sector median	Position in the sector
Solvency	-147300.7%	35.5%	better than 5% of 856 sector peers
Net result	€658	€10k	better than 31% of 855 sector peers
Equity	€-7k	€40k	better than 16% of 857 sector peers
Gross operating margin	€2k	€31k	better than 21% of 854 sector peers
Total assets	€4	€132k	better than 5% of 856 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€658
Cash flow	€922
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4
Equity	€-7k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2025
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-147300.7%
Solvency	-147300.7%
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	3.26
Gross margin	-
Net margin	-
ROA	14714.3%
ROE	-10.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4
Fixed assets	21/28	€0
Formation expenses	20	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€4
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4
Equity	10/15	€-7k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€13
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial income	75	€0
Financial charges	65	€408
Result before taxes	9903	€658
Net result for the period	9904	€658
Result to be appropriated	9905	€658

Summary

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