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Wevelgem ·KBO/BCE: BE 0791.685.591

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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	22-09-2025	53 d late	2025-00520093
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00450767

Metric	This company	Sector median	Position in the sector
Solvency	63.9%	25.2%	better than 78% of 3354 sector peers
Net result	€-988	€4k	better than 35% of 3341 sector peers
Equity	€56k	€23k	better than 68% of 3361 sector peers
Gross operating margin	€22k	€19k	better than 52% of 3327 sector peers
Staff costs	€21k	€27k	higher than 45% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-400
Net profit	€-988
Cash flow	€-566
Staff costs	€21k
Income taxes	€7
Dividends	-
Total assets	€88k
Equity	€56k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€34k
Employees (FTE)	1.0

	2024
Current ratio	2.07
Quick ratio	2.07
Working capital ratio	38.8%
Solvency	63.9%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	-2.51
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€19k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€56k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-822
Financial charges	65	€159
Result before taxes	9903	€-981
Income taxes	67/77	€7
Net result for the period	9904	€-988
Result to be appropriated	9905	€-988

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34041C0793/00T002	Flanders	8,702 m²	1 · 2,021 m²	9.0 m · 1 fl.
34042C0145/00F004	Flanders	1,138 m²	1 · 150 m²	8.2 m · 2 fl.