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AUTO MED

Wemmel ·KBO/BCE: BE 0707.767.626

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	30-10-2025	364 d late	2025-00553787
31-03-2023	31-10-2023	16-04-2025	533 d late	2025-00070325
31-03-2022	31-10-2022	17-10-2022	14 d early	2022-20468542
31-03-2021	31-10-2021	29-01-2022	90 d late	2022-03300331
31-03-2020	31-10-2020	01-09-2021	305 d late	2021-65400219

Metric	This company	Sector median	Position in the sector
Solvency	71.5%	40.9%	better than 84% of 11087 sector peers
Net result	€11k	€11k	better than 48% of 11069 sector peers
Equity	€130k	€34k	better than 88% of 11090 sector peers
Gross operating margin	€31k	€35k	better than 46% of 11060 sector peers
Total assets	€182k	€93k	better than 75% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€18k
Net profit	€11k
Cash flow	€15k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€182k
Equity	€130k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€123k
Employees (FTE)	-

	2024
Current ratio	3.36
Quick ratio	3.36
Working capital ratio	67.5%
Solvency	71.5%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	129.76
Gross margin	-
Net margin	-
ROA	5.8%
ROE	8.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€155k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€130k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€124k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€14k
Financial income	75	€3k
Financial charges	65	€140
Result before taxes	9903	€18k
Income taxes	67/77	€7k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary

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Company registry

Company registry (CBE)

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	04-10-2018
Status	Active
Postal code	1780
First BS signal	05-11-2021
Latest BS signal	15-04-2025