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Liège ·KBO/BCE: BE 0797.066.222

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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	30-07-2025	1 d early	2025-00335660
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00254015

Metric	This company	Sector median	Position in the sector
Solvency	72.0%	53.6%	better than 77% of 42 sector peers
Net result	€382k	€-16k	better than 85% of 41 sector peers
Equity	€603k	€644k	better than 48% of 42 sector peers
Gross operating margin	€163k	€7k	better than 65% of 33 sector peers
Total assets	€837k	€1.71M	better than 36% of 42 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€0
EBITDA	€148k
Net profit	€382k
Cash flow	€404k
Staff costs	€15k
Income taxes	€17k
Dividends	€140k
Total assets	€837k
Equity	€603k
Debt	€234k
of which ≤ 1y	€234k
of which > 1y	-
Working capital	€472k
Employees (FTE)	-

	2024
Current ratio	3.01
Quick ratio	3.01
Working capital ratio	56.3%
Solvency	72.0%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	12.13
Gross margin	-
Net margin	-
ROA	45.6%
ROE	63.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€837k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€95k
Financial fixed assets	28	€37k
Current assets	29/58	€706k
Amounts receivable within one year	40/41	€462k
Investments	50/53	€200k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€837k
Equity	10/15	€603k
Contributions / capital	10/11	€69k
Reserves	13	€241k
Accumulated profits (losses)	14	€289k
Amounts payable	17/49	€234k
Amounts payable within one year	42/48	€234k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€0
Gross operating margin	9900	€163k
Operating result	9901	€126k
Financial income	75	€285k
Financial charges	65	€12k
Result before taxes	9903	€399k
Income taxes	67/77	€17k
Net result for the period	9904	€382k
Result to be appropriated	9905	€389k

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