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Antwerpen ·KBO/BCE: BE 0717.681.125

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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	21-11-2025	113 d late	2025-00570306
31-12-2023	31-07-2024	10-09-2024	41 d late	2024-00459318
31-12-2022	31-07-2023	27-10-2023	88 d late	2023-00498016
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20382261
31-12-2020	31-07-2021	25-11-2021	117 d late	2021-78300031
31-12-2019	31-07-2020	23-11-2021	480 d late	2021-78100154

Metric	This company	Sector median	Position in the sector
Solvency	-239.2%	31.9%	better than 5% of 41 sector peers
Net result	€-20k	€14k	better than 23% of 41 sector peers
Equity	€-137k	€72k	better than 9% of 41 sector peers
Gross operating margin	€24k	€117k	better than 32% of 36 sector peers
Total assets	€57k	€338k	better than 14% of 41 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-12k
Net profit	€-20k
Cash flow	€-12k
Staff costs	€35k
Income taxes	-
Dividends	-
Total assets	€57k
Equity	€-137k
Debt	€195k
of which ≤ 1y	€195k
of which > 1y	-
Working capital	€-185k
Employees (FTE)	1.0

	2024
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-322.2%
Solvency	-239.2%
Debt / equity	-1.42
Long-term debt ratio	-
Interest coverage	-1409.42
Gross margin	-
Net margin	-
ROA	-35.6%
ROE	14.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€48k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€6k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€-137k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-157k
Amounts payable	17/49	€195k
Amounts payable within one year	42/48	€195k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€-21k
Financial income	75	€98
Financial charges	65	€9
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

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Company registry (CBE)

NACE primary	Productie van edelmetalen(24410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-12-2018
Status	Active
Postal code	2018
First BS signal	24-06-2022
Latest BS signal	24-06-2022