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Wezembeek-Oppem ·KBO/BCE: BE 0780.907.309

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	29-12-2024	151 d late	2024-00628312
31-12-2022	31-07-2023	27-12-2023	149 d late	2023-00538825

Metric	This company	Sector median	Position in the sector
Solvency	55.4%	38.6%	better than 65% of 652 sector peers
Net result	€-7k	€5k	better than 19% of 648 sector peers
Equity	€42k	€16k	better than 75% of 652 sector peers
Gross operating margin	€5k	€15k	better than 31% of 648 sector peers
Total assets	€76k	€53k	better than 63% of 652 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€-7k
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€76k
Equity	€42k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2023
Current ratio	1.93
Quick ratio	1.93
Working capital ratio	41.7%
Solvency	55.4%
Debt / equity	0.81
Long-term debt ratio	-
Interest coverage	90.26
Gross margin	-
Net margin	-
ROA	-8.6%
ROE	-15.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€42k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-7k
Financial charges	65	€39
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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