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Antwerpen ·KBO/BCE: BE 0674.700.722

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00145808
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00193577
31-12-2023	31-07-2024	10-05-2024	82 d early	2024-00085685
31-12-2022	31-07-2023	13-05-2023	79 d early	2023-00087235
31-12-2021	31-07-2022	02-05-2022	90 d early	2022-20016307
31-12-2020	31-07-2021	05-05-2021	87 d early	2021-13400204
31-12-2019	31-07-2020	14-04-2020	108 d early	2020-09100445

Metric	This company	Sector median	Position in the sector
Solvency	38.2%	57.1%	better than 35% of 123 sector peers
Net result	€-36k	€24k	better than 5% of 123 sector peers
Equity	€99k	€57k	better than 68% of 123 sector peers
Gross operating margin	€59k	€42k	better than 61% of 122 sector peers
Total assets	€260k	€123k	better than 85% of 123 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-6k
Net profit	€-36k
Cash flow	€-10k
Staff costs	€61k
Income taxes	€421
Dividends	-
Total assets	€260k
Equity	€99k
Debt	€161k
of which ≤ 1y	€69k
of which > 1y	€89k
Working capital	€40k
Employees (FTE)	1.0

	2025
Current ratio	1.57
Quick ratio	1.57
Working capital ratio	15.3%
Solvency	38.2%
Debt / equity	1.62
Long-term debt ratio	0.89
Interest coverage	-1.39
Gross margin	-
Net margin	-
ROA	-13.9%
ROE	-36.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€260k
Fixed assets	21/28	€151k
Intangible fixed assets	21	€147k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€250
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€260k
Equity	10/15	€99k
Contributions / capital	10/11	€250k
Reserves	13	€39k
Accumulated profits (losses)	14	€-190k
Amounts payable	17/49	€161k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€-32k
Financial income	75	€14
Financial charges	65	€4k
Result before taxes	9903	€-36k
Income taxes	67/77	€421
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11324D0059/00X003	Flanders	7,358 m²	1 · 257 m²	8.1 m · 2 fl.
11363E0109/02C006	Flanders	1,343 m²	1 · 345 m²	12.0 m · 2 fl.