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Mouscron ·KBO/BCE: BE 0761.893.527

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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	28-07-2025	3 d early	2025-00318130
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00417994
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00504519
31-03-2022	31-10-2022	16-11-2022	16 d late	2022-20521703

Metric	This company	Sector median	Position in the sector
Solvency	5.9%	39.6%	better than 15% of 773 sector peers
Net result	€-1k	€15k	better than 18% of 774 sector peers
Equity	€178k	€45k	better than 89% of 774 sector peers
Gross operating margin	€91k	€40k	better than 75% of 769 sector peers
Staff costs	€69k	€38k	higher than 61% of 260 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€20k
Net profit	€-1k
Cash flow	€12k
Staff costs	€69k
Income taxes	€7k
Dividends	-
Total assets	€3.03M
Equity	€178k
Debt	€2.85M
of which ≤ 1y	€2.80M
of which > 1y	€48k
Working capital	€199k
Employees (FTE)	1.0

	2024
Current ratio	1.07
Quick ratio	0.58
Working capital ratio	6.6%
Solvency	5.9%
Debt / equity	15.97
Long-term debt ratio	0.27
Interest coverage	6.38
Gross margin	-
Net margin	-
ROA	0.0%
ROE	-0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.03M
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€3.00M
Stocks & contracts in progress	3	€1.39M
Amounts receivable within one year	40/41	€677k
Cash & bank	54/58	€902k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.03M
Equity	10/15	€178k
Contributions / capital	10/11	€20k
Reserves	13	€158k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.85M
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€2.80M
Trade debts payable within one year	44	€349k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€6k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€6k
Income taxes	67/77	€7k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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Company registry

Company registry (CBE)

NACE primary	Installatie van industriële machines, toestellen en werktuigen(33200)
Legal form	Private limited company(610)
Incorporation	21-01-2021
Status	Active
Postal code	7700