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BELPLA

Grimbergen ·KBO/BCE: BE 0785.751.468

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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	2025-00404452
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00431917
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00418623

Metric	This company	Sector median	Position in the sector
Solvency	32.7%	40.9%	better than 40% of 11087 sector peers
Net result	€7k	€11k	better than 41% of 11069 sector peers
Equity	€12k	€34k	better than 24% of 11090 sector peers
Gross operating margin	€19k	€35k	better than 33% of 11060 sector peers
Total assets	€37k	€93k	better than 19% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€18k
Net profit	€7k
Cash flow	€13k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€37k
Equity	€12k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	21.7%
Solvency	32.7%
Debt / equity	2.06
Long-term debt ratio	-
Interest coverage	13.67
Gross margin	-
Net margin	-
ROA	18.5%
ROE	56.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€12k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€12k
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016A0048/00L002	Flanders	275 m²	1 · 65 m²	8.7 m · 2 fl.
23084B0064/00H005	Flanders	162 m²	1 · 162 m²	12.2 m · 2 fl.