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Aalst ·KBO/BCE: BE 0763.650.514

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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	24-06-2025	37 d early	2025-00168224
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00188188
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00203686

Metric	This company	Sector median	Position in the sector
Solvency	82.2%	22.2%	better than 92% of 152 sector peers
Net result	€55k	€15k	better than 68% of 152 sector peers
Equity	€201k	€110k	better than 65% of 152 sector peers
Gross operating margin	€102k	€133k	better than 45% of 151 sector peers
Total assets	€245k	€688k	better than 30% of 152 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€101k
Net profit	€55k
Cash flow	€87k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€245k
Equity	€201k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	1.61
Quick ratio	1.61
Working capital ratio	10.9%
Solvency	82.2%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	1232.46
Gross margin	-
Net margin	-
ROA	22.4%
ROE	27.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€174k
Tangible fixed assets	22/27	€174k
Current assets	29/58	€70k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€201k
Contributions / capital	10/11	€30k
Reserves	13	€171k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€68k
Financial charges	65	€82
Result before taxes	9903	€68k
Income taxes	67/77	€14k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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