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Gent ·KBO/BCE: BE 0770.349.749

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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	27-07-2025	4 d early	2025-00325399
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00379152
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00375690

Metric	This company	Sector median	Position in the sector
Solvency	70.0%	37.4%	better than 77% of 1407 sector peers
Net result	€10k	€46k	better than 32% of 1406 sector peers
Equity	€5.68M	€362k	better than 91% of 1407 sector peers
Gross operating margin	€79k	€65k	better than 54% of 1405 sector peers
Staff costs	€19k	€70k	higher than 30% of 197 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€10k
Cash flow	n/a
Staff costs	€19k
Income taxes	€3k
Dividends	-
Total assets	€8.11M
Equity	€5.68M
Debt	€2.43M
of which ≤ 1y	€785k
of which > 1y	€1.65M
Working capital	n/a
Employees (FTE)	0.4

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	70.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.1%
ROE	0.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.11M
Fixed assets	21/28	€8.07M
Financial fixed assets	28	€8.07M
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.11M
Equity	10/15	€5.68M
Contributions / capital	10/11	€5.67M
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€2.43M
Amounts payable after one year	17	€1.65M
Amounts payable within one year	42/48	€785k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€60k
Financial income	75	€0
Financial charges	65	€47k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	25-06-2021
Status	Active
Postal code	9051