AUDITE BV

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AUDITE BV

Edegem ·KBO/BCE: BE 1002.698.007

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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	11-07-2025	20 d early	2025-00260269
31-12-2023	31-07-2024	20-07-2024	11 d early	2024-00274665

Metric	This company	Sector median	Position in the sector
Solvency	50.4%	60.6%	better than 40% of 12464 sector peers
Net result	€24k	€31k	better than 43% of 12466 sector peers
Equity	€27k	€63k	better than 29% of 12472 sector peers
Gross operating margin	€33k	€52k	better than 36% of 12452 sector peers
Total assets	€54k	€124k	better than 22% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€33k
Net profit	€24k
Cash flow	€25k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€54k
Equity	€27k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	1.73
Quick ratio	1.73
Working capital ratio	35.8%
Solvency	50.4%
Debt / equity	0.99
Long-term debt ratio	-
Interest coverage	1807.84
Gross margin	-
Net margin	-
ROA	44.3%
ROE	87.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€43
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€27k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€32k
Financial charges	65	€18
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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