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Pajottegem ·KBO/BCE: BE 0779.706.784

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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	27-06-2025	34 d early	2025-00200027
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00202646
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00418625

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€86k
Net profit	€28k
Cash flow	€86k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.28M
Equity	€2.28M
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€144k
Employees (FTE)	-

	2024
Current ratio	24.21
Quick ratio	24.21
Working capital ratio	6.3%
Solvency	99.7%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	286.73
Gross margin	-
Net margin	-
ROA	1.2%
ROE	1.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.28M
Fixed assets	21/28	€2.14M
Tangible fixed assets	22/27	€2.14M
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.28M
Equity	10/15	€2.28M
Contributions / capital	10/11	€2.31M
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€28k
Financial charges	65	€301
Result before taxes	9903	€28k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

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