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Grimbergen ·KBO/BCE: BE 0801.533.863

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00552515
31-03-2024	31-10-2024	21-10-2024	10 d early	2024-00510740

Metric	This company	Sector median	Position in the sector
Solvency	23.3%	25.5%	better than 45% of 109 sector peers
Net result	€4k	€20k	better than 30% of 109 sector peers
Equity	€5k	€76k	better than 14% of 109 sector peers
Gross operating margin	€10k	€79k	better than 17% of 109 sector peers
Total assets	€22k	€311k	better than 5% of 109 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€9k
Net profit	€4k
Cash flow	€8k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€22k
Equity	€5k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€931
Employees (FTE)	-

	2025
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	4.2%
Solvency	23.3%
Debt / equity	3.29
Long-term debt ratio	-
Interest coverage	135.71
Gross margin	-
Net margin	-
ROA	19.3%
ROE	82.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€5k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€6k
Financial charges	65	€68
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0271/00Z004	Flanders	6,867 m²	1 · 2,437 m²	-
41014A0065/00N000	Flanders	242 m²	1 · 226 m²	9.7 m · 3 fl.