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BELGASEL

Antwerpen ·KBO/BCE: BE 0802.073.303

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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	30-09-2025	61 d late	2025-00519523
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00443060

Metric	This company	Sector median	Position in the sector
Solvency	79.5%	44.8%	better than 92% of 555 sector peers
Net result	€94k	€14k	better than 95% of 552 sector peers
Equity	€115k	€34k	better than 84% of 555 sector peers
Gross operating margin	€132k	€43k	better than 82% of 549 sector peers
Total assets	€145k	€89k	better than 67% of 555 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€131k
Net profit	€94k
Cash flow	€106k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€145k
Equity	€115k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2024
Current ratio	1.95
Quick ratio	1.95
Working capital ratio	19.4%
Solvency	79.5%
Debt / equity	0.26
Long-term debt ratio	-
Interest coverage	1072.68
Gross margin	-
Net margin	-
ROA	65.1%
ROE	82.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€87k
Tangible fixed assets	22/27	€87k
Financial fixed assets	28	€135
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€115k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€105k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€980
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€119k
Financial charges	65	€122
Result before taxes	9903	€119k
Income taxes	67/77	€25k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

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