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Antwerpen ·KBO/BCE: BE 0779.305.027

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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	26-06-2025	35 d early	2025-00195135
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00310809
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00248669

Metric	This company	Sector median	Position in the sector
Solvency	93.0%	65.0%	better than 95% of 7336 sector peers
Net result	€16k	€32k	better than 34% of 7333 sector peers
Equity	€128k	€58k	better than 80% of 7338 sector peers
Gross operating margin	€10k	€52k	better than 17% of 7327 sector peers
Total assets	€137k	€103k	better than 64% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€16k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€137k
Equity	€128k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€128k
Employees (FTE)	-

	2024
Current ratio	14.35
Quick ratio	14.35
Working capital ratio	93.0%
Solvency	93.0%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	12.0%
ROE	12.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Current assets	29/58	€137k
Amounts receivable within one year	40/41	€584
Investments	50/53	€29k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€128k
Contributions / capital	10/11	€2k
Reserves	13	€126k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial income	75	€14k
Financial charges	65	€548
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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