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Eupen ·KBO/BCE: BE 0422.445.094

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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	27-06-2025	34 d early	2025-00185458
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00179047
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00122403
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20113915
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-32700076
31-12-2019	31-07-2020	05-06-2020	56 d early	2020-16500064
31-12-2018	31-07-2019	14-06-2019	47 d early	2019-18400595
31-12-2017	31-07-2018	12-06-2018	49 d early	2018-17800325
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-22800307
31-12-2015	31-07-2016	06-06-2016	55 d early	2016-15800367

Metric	This company	Sector median	Position in the sector
Solvency	99.2%	25.2%	better than 95% of 3354 sector peers
Net result	€288	€4k	better than 39% of 3341 sector peers
Equity	€42k	€23k	better than 62% of 3361 sector peers
Gross operating margin	€-973	€19k	better than 23% of 3327 sector peers
Total assets	€42k	€105k	better than 27% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-1k
Net profit	€288
Cash flow	€494
Staff costs	-
Income taxes	€174
Dividends	-
Total assets	€42k
Equity	€42k
Debt	€329
of which ≤ 1y	€329
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2024
Current ratio	126.28
Quick ratio	126.28
Working capital ratio	97.4%
Solvency	99.2%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-3.10
Gross margin	-
Net margin	-
ROA	0.7%
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	€42k
Fixed assets	21/28	€787
Tangible fixed assets	22/27	€787
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€42k
Contributions / capital	10/11	€157k
Reserves	13	€1k
Accumulated profits (losses)	14	€-116k
Amounts payable	17/49	€329
Amounts payable within one year	42/48	€329
Trade debts payable within one year	44	€105
Income statement
Gross operating margin	9900	€-973
Operating result	9901	€-2k
Financial income	75	€2k
Financial charges	65	€425
Result before taxes	9903	€462
Income taxes	67/77	€174
Net result for the period	9904	€288
Result to be appropriated	9905	€288

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