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B.V.D.M.

Ninove ·KBO/BCE: BE 0768.635.126

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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	02-09-2025	33 d late	2025-00476553
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00372611
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00430922

Metric	This company	Sector median	Position in the sector
Solvency	23.4%	52.5%	better than 27% of 3139 sector peers
Net result	€13k	€32k	better than 31% of 3135 sector peers
Equity	€38k	€75k	better than 32% of 3140 sector peers
Gross operating margin	€42k	€52k	better than 43% of 3132 sector peers
Total assets	€161k	€192k	better than 45% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€13k
Cash flow	n/a
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€161k
Equity	€38k
Debt	€124k
of which ≤ 1y	€124k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	23.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.9%
ROE	33.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€70k
Tangible fixed assets	22/27	€70k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€38k
Contributions / capital	10/11	€5k
Reserves	13	€33k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€124k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€0
Income statement
Turnover	70	€81k
Gross operating margin	9900	€42k
Operating result	9901	€19k
Financial charges	65	€42
Result before taxes	9903	€19k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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