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Drogenbos ·KBO/BCE: BE 0798.944.458

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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	31-07-2025	on the day	2025-00351193
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00327639

Metric	This company	Sector median	Position in the sector
Solvency	23.5%	40.9%	better than 29% of 11087 sector peers
Net result	€-8k	€11k	better than 10% of 11069 sector peers
Equity	€3k	€34k	better than 12% of 11090 sector peers
Gross operating margin	€-5k	€35k	better than 5% of 11060 sector peers
Total assets	€12k	€93k	better than 5% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-6k
Net profit	€-8k
Cash flow	€-8k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€12k
Equity	€3k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	17.3%
Solvency	23.5%
Debt / equity	3.25
Long-term debt ratio	-
Interest coverage	-22.98
Gross margin	-
Net margin	-
ROA	-70.8%
ROE	-300.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€745
Tangible fixed assets	22/27	€625
Financial fixed assets	28	€120
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€818
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial charges	65	€248
Result before taxes	9903	€-6k
Income taxes	67/77	€2k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary

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