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Costar

Mechelen ·KBO/BCE: BE 0786.256.561

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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	06-10-2025	67 d late	2025-00531982
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00433205

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-60k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€539k
Equity	€-95k
Debt	€635k
of which ≤ 1y	€611k
of which > 1y	-
Working capital	€-71k
Employees (FTE)	0.0

	2024
Current ratio	0.88
Quick ratio	0.00
Working capital ratio	-13.2%
Solvency	-17.6%
Debt / equity	-6.67
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.1%
ROE	62.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€539k
Current assets	29/58	€539k
Stocks & contracts in progress	3	€539k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€7
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€539k
Equity	10/15	€-95k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-125k
Amounts payable	17/49	€635k
Amounts payable within one year	42/48	€611k
Trade debts payable within one year	44	€236k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-3k
Financial income	75	€27
Financial charges	65	€57k
Result before taxes	9903	€-60k
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

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