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Aalst ·KBO/BCE: BE 0761.659.737

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00026699
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00016213
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017011
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00009017

Metric	This company	Sector median	Position in the sector
Solvency	-11.1%	22.9%	better than 10% of 1339 sector peers
Net result	€-64k	€10k	better than 5% of 1337 sector peers
Equity	€-160k	€44k	better than 5% of 1340 sector peers
Gross operating margin	€3k	€39k	better than 21% of 1337 sector peers
Total assets	€1.44M	€291k	better than 87% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-64k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.44M
Equity	€-160k
Debt	€1.60M
of which ≤ 1y	€260k
of which > 1y	€1.34M
Working capital	€1.18M
Employees (FTE)	-

	2025
Current ratio	5.56
Quick ratio	0.96
Working capital ratio	82.0%
Solvency	-11.1%
Debt / equity	-10.04
Long-term debt ratio	-8.42
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.4%
ROE	40.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.44M
Current assets	29/58	€1.44M
Stocks & contracts in progress	3	€1.19M
Amounts receivable within one year	40/41	€230k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.44M
Equity	10/15	€-160k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-166k
Amounts payable	17/49	€1.60M
Amounts payable after one year	17	€1.34M
Amounts payable within one year	42/48	€260k
Trade debts payable within one year	44	€85k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€59k
Result before taxes	9903	€-64k
Net result for the period	9904	€-64k
Result to be appropriated	9905	€-64k

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