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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	26-08-2025	26 d late	2025-00404798
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00481052
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00418359
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20248263

Metric	This company	Sector median	Position in the sector
Solvency	2.4%	43.1%	better than 17% of 295 sector peers
Net result	€-14k	€28k	better than 18% of 295 sector peers
Equity	€5k	€79k	better than 20% of 295 sector peers
Gross operating margin	€55k	€75k	better than 44% of 249 sector peers
Staff costs	€69k	€400k	higher than 24% of 147 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€32k
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	€69k
Income taxes	€10
Dividends	-
Total assets	€189k
Equity	€5k
Debt	€184k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€132k
Employees (FTE)	0.8

	2024
Current ratio	3.34
Quick ratio	3.34
Working capital ratio	70.0%
Solvency	2.4%
Debt / equity	40.37
Long-term debt ratio	-
Interest coverage	-
Gross margin	8.4%
Net margin	-42.2%
ROA	-7.2%
ROE	-298.3%
EBITDA margin	-
Days sales outstanding	453d
Days payable outstanding	460d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€142k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€5k
Contributions / capital	10/11	€10k
Reserves	13	€1k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€184k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€37k
Income statement
Turnover	70	€32k
Gross operating margin	9900	€55k
Operating result	9901	€-14k
Financial charges	65	€44
Result before taxes	9903	€-14k
Income taxes	67/77	€10
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44082B0100/00H000	Flanders	3,594 m²	1 · 1,214 m²	-
21805E0458/00K000	Brussels	209 m²	1 · 209 m²	28.4 m · 8 fl.