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Halle ·KBO/BCE: BE 0418.243.907

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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	07-08-2025	7 d late	2025-00366721
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00415541
31-12-2022	31-07-2023	02-06-2023	59 d early	2023-00110309
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20110437
31-12-2020	31-07-2021	14-06-2021	47 d early	2021-20200410
31-12-2019	31-07-2020	22-06-2020	39 d early	2020-18900577
31-12-2018	31-07-2019	28-05-2019	64 d early	2019-15800477
31-12-2017	31-07-2018	21-08-2018	21 d late	2018-47500211
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43100193
31-12-2015	31-07-2016	25-05-2016	67 d early	2016-13300501

Metric	This company	Sector median	Position in the sector
Solvency	96.2%	21.9%	better than 95% of 530 sector peers
Net result	€886	€2k	better than 46% of 529 sector peers
Equity	€170k	€21k	better than 89% of 531 sector peers
Gross operating margin	€11k	€23k	better than 40% of 529 sector peers
Staff costs	€8k	€18k	higher than 36% of 121 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€886
Cash flow	-
Staff costs	€8k
Income taxes	€434
Dividends	-
Total assets	€177k
Equity	€170k
Debt	€7k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€170k
Employees (FTE)	1.0

	2024
Current ratio	27.69
Quick ratio	27.64
Working capital ratio	96.0%
Solvency	96.2%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.5%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€793
Financial fixed assets	28	€793
Current assets	29/58	€176k
Stocks & contracts in progress	3	€298
Amounts receivable within one year	40/41	€21k
Investments	50/53	€0
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€170k
Contributions / capital	10/11	€142k
Reserves	13	€28k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€4k
Financial income	75	€535
Financial charges	65	€3k
Result before taxes	9903	€1k
Income taxes	67/77	€434
Net result for the period	9904	€886
Result to be appropriated	9905	€886

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Company registry (CBE)

NACE primary	Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110)
Legal form	Private limited company(610)
Incorporation	19-04-1978
Status	Active
Postal code	1500