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Elsene ·KBO/BCE: BE 0786.741.066

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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	27-08-2025	27 d late	2025-00415627
31-12-2023	31-07-2024	17-08-2024	17 d late	2024-00366775
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00327202

Metric	This company	Sector median	Position in the sector
Solvency	36.6%	66.7%	better than 26% of 6573 sector peers
Net result	€-4k	€46k	better than 6% of 6567 sector peers
Equity	€22k	€79k	better than 20% of 6573 sector peers
Gross operating margin	€-4k	€78k	better than 5% of 6575 sector peers
Total assets	€60k	€154k	better than 19% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-4k
Net profit	€-4k
Cash flow	€-4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€60k
Equity	€22k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2024
Current ratio	1.57
Quick ratio	1.57
Working capital ratio	36.0%
Solvency	36.6%
Debt / equity	1.73
Long-term debt ratio	-
Interest coverage	-49.80
Gross margin	-
Net margin	-
ROA	-6.6%
ROE	-18.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€323
Tangible fixed assets	22/27	€323
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€22k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€74
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0769/00S002	Brussels	3,724 m²	1 · 1,306 m²	99.0 m · 27 fl.
21819C0181/00F008	Brussels	531 m²	1 · 175 m²	11.1 m · 3 fl.