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BEN YAHIA

Brussel ·KBO/BCE: BE 0798.374.633

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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	18-06-2025	43 d early	2025-00167676
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00225063

Metric	This company	Sector median	Position in the sector
Solvency	57.6%	66.7%	better than 41% of 6573 sector peers
Net result	€95k	€46k	better than 76% of 6567 sector peers
Equity	€95k	€79k	better than 55% of 6573 sector peers
Gross operating margin	€126k	€78k	better than 69% of 6575 sector peers
Total assets	€165k	€154k	better than 52% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€126k
Net profit	€95k
Cash flow	€100k
Staff costs	-
Income taxes	€25k
Dividends	€859
Total assets	€165k
Equity	€95k
Debt	€70k
of which ≤ 1y	€33k
of which > 1y	€37k
Working capital	€73k
Employees (FTE)	-

	2024
Current ratio	3.23
Quick ratio	3.23
Working capital ratio	44.7%
Solvency	57.6%
Debt / equity	0.73
Long-term debt ratio	0.39
Interest coverage	195.73
Gross margin	-
Net margin	-
ROA	57.9%
ROE	100.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€489
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€95k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€146
Income statement
Gross operating margin	9900	€126k
Operating result	9901	€121k
Financial income	75	€93
Financial charges	65	€642
Result before taxes	9903	€121k
Income taxes	67/77	€25k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21814P0404/00A006	Brussels	1.2 ha	1 · 5,177 m²	142.2 m · 9 fl.
21811M0114/00E000	Brussels	39 m²	1 · 54 m²	24.2 m · 5 fl.