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BELSBERG

Antwerpen ·KBO/BCE: BE 0774.324.769

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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	24-07-2025	7 d early	2025-00302271
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00277335
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00388966

Metric	This company	Sector median	Position in the sector
Solvency	9.3%	21.9%	better than 30% of 87 sector peers
Net result	€53k	€17k	better than 59% of 88 sector peers
Equity	€210k	€123k	better than 65% of 87 sector peers
Gross operating margin	€578k	€318k	better than 56% of 87 sector peers
Staff costs	€475k	€1.09M	higher than 31% of 56 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€102k
Net profit	€53k
Cash flow	€68k
Staff costs	€475k
Income taxes	€25k
Dividends	-
Total assets	€2.26M
Equity	€210k
Debt	€2.05M
of which ≤ 1y	€1.98M
of which > 1y	-
Working capital	€228k
Employees (FTE)	5.0

	2024
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	10.1%
Solvency	9.3%
Debt / equity	9.77
Long-term debt ratio	-
Interest coverage	9.20
Gross margin	-
Net margin	-
ROA	2.3%
ROE	25.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.26M
Fixed assets	21/28	€51k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€7k
Current assets	29/58	€2.21M
Amounts receivable within one year	40/41	€1.45M
Cash & bank	54/58	€614k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.26M
Equity	10/15	€210k
Contributions / capital	10/11	€5k
Reserves	13	€206k
Amounts payable	17/49	€2.05M
Amounts payable within one year	42/48	€1.98M
Trade debts payable within one year	44	€1.88M
Income statement
Gross operating margin	9900	€578k
Operating result	9901	€87k
Financial income	75	€2k
Financial charges	65	€11k
Result before taxes	9903	€78k
Income taxes	67/77	€25k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

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Company registry (CBE)

NACE primary	Arbeidsbemiddeling(78100)
Legal form	Private limited company(610)
Incorporation	20-09-2021
Status	Active
Postal code	2018