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Middelkerke ·KBO/BCE: BE 0778.990.172

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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	07-09-2025	38 d late	2025-00487272
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00304437
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00170236

Metric	This company	Sector median	Position in the sector
Solvency	59.0%	8.1%	better than 87% of 465 sector peers
Net result	€137k	€-4k	better than 95% of 465 sector peers
Equity	€432k	€14k	better than 93% of 465 sector peers
Gross operating margin	€229k	€18k	better than 93% of 464 sector peers
Total assets	€731k	€275k	better than 76% of 465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€229k
Net profit	€137k
Cash flow	€161k
Staff costs	-
Income taxes	€66k
Dividends	-
Total assets	€731k
Equity	€432k
Debt	€300k
of which ≤ 1y	€225k
of which > 1y	€75k
Working capital	€274k
Employees (FTE)	-

	2024
Current ratio	2.22
Quick ratio	1.73
Working capital ratio	37.5%
Solvency	59.0%
Debt / equity	0.69
Long-term debt ratio	0.17
Interest coverage	86.43
Gross margin	-
Net margin	-
ROA	18.7%
ROE	31.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€731k
Fixed assets	21/28	€232k
Tangible fixed assets	22/27	€232k
Current assets	29/58	€499k
Stocks & contracts in progress	3	€110k
Amounts receivable within one year	40/41	€281k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€731k
Equity	10/15	€432k
Contributions / capital	10/11	€5k
Reserves	13	€425k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€300k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€225k
Trade debts payable within one year	44	€110k
Income statement
Gross operating margin	9900	€229k
Operating result	9901	€205k
Financial charges	65	€3k
Result before taxes	9903	€203k
Income taxes	67/77	€66k
Net result for the period	9904	€137k
Result to be appropriated	9905	€137k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35011A0419/00F000	Flanders	5,902 m²	1 · 1,187 m²	8.0 m
35008A0543/00L000	Flanders	2,662 m²	1 · 176 m²	8.5 m · 2 fl.