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Wemmel ·KBO/BCE: BE 0760.595.707

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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	29-08-2025	29 d late	2025-00439790
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00440509
31-12-2022	31-07-2023	12-09-2023	43 d late	2023-00444542
31-12-2021	31-07-2022	01-09-2022	32 d late	2022-20421590

Metric	This company	Sector median	Position in the sector
Solvency	27.3%	39.4%	better than 36% of 3827 sector peers
Net result	€37k	€9k	better than 83% of 3824 sector peers
Equity	€60k	€29k	better than 73% of 3832 sector peers
Gross operating margin	€57k	€26k	better than 73% of 3822 sector peers
Total assets	€221k	€85k	better than 81% of 3828 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€53k
Net profit	€37k
Cash flow	€47k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€221k
Equity	€60k
Debt	€161k
of which ≤ 1y	€161k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2024
Current ratio	1.24
Quick ratio	0.84
Working capital ratio	17.7%
Solvency	27.3%
Debt / equity	2.67
Long-term debt ratio	-
Interest coverage	8.83
Gross margin	-
Net margin	-
ROA	16.6%
ROE	61.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€6k
Current assets	29/58	€200k
Stocks & contracts in progress	3	€64k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€60k
Contributions / capital	10/11	€3k
Reserves	13	€39k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€43k
Financial income	75	€83
Financial charges	65	€6k
Result before taxes	9903	€37k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	28-12-2020
Status	Active
Postal code	1780

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23051A0126/00V000	Flanders	8,985 m²	1 · 1,827 m²	-
22005A0566/00Z007	Flanders	698 m²	1 · 282 m²	14.1 m · 4 fl.