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Wezembeek-Oppem ·KBO/BCE: BE 0769.252.263

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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	27-09-2025	58 d late	2025-00510636
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00429500
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00340074

Metric	This company	Sector median	Position in the sector
Solvency	71.4%	27.4%	better than 89% of 2254 sector peers
Net result	€55k	€6k	better than 93% of 2238 sector peers
Equity	€156k	€17k	better than 94% of 2260 sector peers
Gross operating margin	€141k	€28k	better than 85% of 2226 sector peers
Staff costs	€50k	€36k	higher than 57% of 1019 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€91k
Net profit	€55k
Cash flow	€91k
Staff costs	€50k
Income taxes	-
Dividends	-
Total assets	€219k
Equity	€156k
Debt	€63k
of which ≤ 1y	€61k
of which > 1y	€1k
Working capital	€96k
Employees (FTE)	0.8

	2024
Current ratio	2.56
Quick ratio	2.56
Working capital ratio	43.8%
Solvency	71.4%
Debt / equity	0.40
Long-term debt ratio	0.01
Interest coverage	399.26
Gross margin	-
Net margin	-
ROA	25.0%
ROE	35.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€219k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€19k
Current assets	29/58	€157k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€219k
Equity	10/15	€156k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€106k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€55k
Financial charges	65	€228
Result before taxes	9903	€55k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22006A0114/00P000	Flanders	520 m²	1 · 325 m²	14.8 m · 3 fl.
21815D0319/00L005	Brussels	122 m²	1 · 93 m²	17.9 m · 5 fl.