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Theux ·KBO/BCE: BE 1004.563.771

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-03-2026	37 d early	2026-00062092
30-09-2024	30-04-2025	17-03-2025	44 d early	2025-00049641

Metric	This company	Sector median	Position in the sector
Solvency	57.0%	55.5%	better than 51% of 4723 sector peers
Net result	€5k	€38k	better than 20% of 4722 sector peers
Equity	€28k	€64k	better than 32% of 4723 sector peers
Gross operating margin	€11k	€61k	better than 16% of 4715 sector peers
Total assets	€49k	€146k	better than 16% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€5k
Cash flow	€7k
Staff costs	-
Income taxes	€2k
Dividends	€833
Total assets	€49k
Equity	€28k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2025
Current ratio	2.07
Quick ratio	2.07
Working capital ratio	46.2%
Solvency	57.0%
Debt / equity	0.75
Long-term debt ratio	-
Interest coverage	5.41
Gross margin	-
Net margin	-
ROA	10.7%
ROE	18.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€28k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€9k
Financial income	75	€384
Financial charges	65	€2k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	11-01-2024
Status	Active
Postal code	4910