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Verviers ·KBO/BCE: BE 0778.428.067

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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	30-08-2025	30 d late	2025-00477599
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00350966
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00200314

Metric	This company	Sector median	Position in the sector
Solvency	42.5%	25.2%	better than 64% of 3354 sector peers
Net result	€5k	€4k	better than 53% of 3341 sector peers
Equity	€7k	€23k	better than 35% of 3361 sector peers
Gross operating margin	€9k	€19k	better than 40% of 3327 sector peers
Staff costs	€3k	€27k	higher than 22% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€5k
Cash flow	€5k
Staff costs	€3k
Income taxes	€488
Dividends	-
Total assets	€16k
Equity	€7k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2024
Current ratio	0.89
Quick ratio	0.73
Working capital ratio	-6.4%
Solvency	42.5%
Debt / equity	1.35
Long-term debt ratio	-
Interest coverage	37.56
Gross margin	-
Net margin	-
ROA	31.9%
ROE	74.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€8k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€6k
Financial charges	65	€156
Result before taxes	9903	€6k
Income taxes	67/77	€488
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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Company registry (CBE)

NACE primary	Groothandel in werkkleding(46421)
Legal form	Private limited company(610)
Incorporation	09-12-2021
Status	Active
Postal code	4800