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Meise ·KBO/BCE: BE 0787.713.046

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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	01-08-2025	1 d late	2025-00354980
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00375810

Metric	This company	Sector median	Position in the sector
Solvency	60.2%	56.2%	better than 54% of 2542 sector peers
Net result	€2k	€19k	better than 27% of 2544 sector peers
Equity	€5k	€43k	better than 16% of 2542 sector peers
Gross operating margin	€3k	€37k	better than 17% of 2541 sector peers
Total assets	€8k	€93k	better than 5% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€690
Dividends	-
Total assets	€8k
Equity	€5k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	2.51
Quick ratio	2.51
Working capital ratio	60.2%
Solvency	60.2%
Debt / equity	0.66
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.6%
ROE	52.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€15
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Reserves	13	€2k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€500
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€25
Result before taxes	9903	€3k
Income taxes	67/77	€690
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Company registry (CBE)

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company(610)
Incorporation	27-06-2022
Status	Active
Postal code	1861