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Overijse ·KBO/BCE: BE 0805.018.836

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00099526
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00379203
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00293135

Metric	This company	Sector median	Position in the sector
Solvency	92.7%	53.8%	better than 95% of 1943 sector peers
Net result	€57k	€43k	better than 61% of 1943 sector peers
Equity	€132k	€56k	better than 75% of 1944 sector peers
Gross operating margin	€82k	€68k	better than 58% of 1942 sector peers
Total assets	€142k	€133k	better than 53% of 1943 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€81k
Net profit	€57k
Cash flow	€66k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€142k
Equity	€132k
Debt	€10k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€118k
Employees (FTE)	-

	2025
Current ratio	15.49
Quick ratio	15.49
Working capital ratio	83.2%
Solvency	92.7%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	1016.03
Gross margin	-
Net margin	-
ROA	40.5%
ROE	43.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€132k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€131k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€305
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€72k
Financial income	75	€0
Financial charges	65	€80
Result before taxes	9903	€72k
Income taxes	67/77	€15k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23062N0042/00W008	Flanders	1,266 m²	1 · 115 m²	7.4 m · 2 fl.
23062B0386/00C010	Flanders	589 m²	1 · 148 m²	6.8 m · 2 fl.