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Hasselt ·KBO/BCE: BE 0754.802.728

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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	19-08-2025	19 d late	2025-00386214
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00344445
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00358564
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20348119

Metric	This company	Sector median	Position in the sector
Solvency	97.0%	25.2%	better than 95% of 3354 sector peers
Net result	€241k	€4k	better than 95% of 3341 sector peers
Equity	€867k	€23k	better than 95% of 3361 sector peers
Gross operating margin	€328k	€19k	better than 95% of 3327 sector peers
Total assets	€894k	€105k	better than 95% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€324k
Net profit	€241k
Cash flow	€247k
Staff costs	-
Income taxes	€76k
Dividends	€27k
Total assets	€894k
Equity	€867k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€838k
Employees (FTE)	-

	2024
Current ratio	32.32
Quick ratio	32.32
Working capital ratio	93.8%
Solvency	97.0%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	68.47
Gross margin	-
Net margin	-
ROA	26.9%
ROE	27.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€894k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€865k
Amounts receivable within one year	40/41	€129k
Investments	50/53	€420k
Cash & bank	54/58	€311k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€894k
Equity	10/15	€867k
Contributions / capital	10/11	€2k
Reserves	13	€865k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€328k
Operating result	9901	€318k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€317k
Income taxes	67/77	€76k
Net result for the period	9904	€241k
Result to be appropriated	9905	€114k

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