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Avelgem ·KBO/BCE: BE 0454.471.823

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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	30-07-2025	1 d early	2025-00338648
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00305791
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00360275
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20182934
31-12-2020	31-07-2021	24-09-2021	55 d late	2021-68600015
31-12-2019	31-07-2020	11-09-2020	42 d late	2020-53200485
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-58300492
31-12-2017	31-07-2018	17-07-2018	14 d early	2018-33900576
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-36800155
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-45500545

Metric	This company	Sector median	Position in the sector
Solvency	9.2%	60.6%	better than 13% of 12464 sector peers
Net result	€-3k	€31k	better than 12% of 12466 sector peers
Equity	€14k	€63k	better than 19% of 12472 sector peers
Gross operating margin	€7k	€52k	better than 15% of 12452 sector peers
Total assets	€152k	€124k	better than 58% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€-3k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€152k
Equity	€14k
Debt	€138k
of which ≤ 1y	€135k
of which > 1y	-
Working capital	€-73k
Employees (FTE)	-

	2024
Current ratio	0.46
Quick ratio	0.00
Working capital ratio	-47.9%
Solvency	9.2%
Debt / equity	9.85
Long-term debt ratio	-
Interest coverage	6.38
Gross margin	-
Net margin	-
ROA	-2.0%
ROE	-21.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€89k
Tangible fixed assets	22/27	€89k
Current assets	29/58	€62k
Stocks & contracts in progress	3	€62k
Amounts receivable within one year	40/41	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€14k
Contributions / capital	10/11	€19k
Reserves	13	€93k
Accumulated profits (losses)	14	€-98k
Amounts payable	17/49	€138k
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€185
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-2k
Financial income	75	€0
Financial charges	65	€970
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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