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Edegem ·KBO/BCE: BE 0875.267.127

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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	30-07-2025	1 d early	2025-00329083
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00210202
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00374454
31-12-2021	31-07-2022	07-09-2022	38 d late	2022-20419809
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-69100553
31-12-2019	31-07-2020	09-10-2020	70 d late	2020-60400409
31-12-2018	31-07-2019	12-11-2019	104 d late	2019-73500339
31-12-2017	31-07-2018	17-10-2018	78 d late	2018-69600120
31-12-2016	31-07-2017	11-10-2017	72 d late	2017-67100015
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-54900454

Metric	This company	Sector median	Position in the sector
Solvency	-156.9%	56.2%	better than 5% of 2542 sector peers
Net result	€3k	€19k	better than 28% of 2544 sector peers
Equity	€-19k	€43k	better than 5% of 2542 sector peers
Gross operating margin	€8k	€37k	better than 22% of 2541 sector peers
Total assets	€12k	€93k	better than 6% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€-19k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2024
Current ratio	0.39
Quick ratio	0.39
Working capital ratio	-156.9%
Solvency	-156.9%
Debt / equity	-1.64
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	25.7%
ROE	-16.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€9k
Investments	50/53	€3k
Cash & bank	54/58	€36
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-19k
Contributions / capital	10/11	€19k
Reserves	13	€25k
Accumulated profits (losses)	14	€-63k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€55
Financial charges	65	€5k
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-07-2005
Status	Active
Postal code	2650
First BS signal	23-02-2026
Latest BS signal	23-02-2026