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Thuin ·KBO/BCE: BE 0774.787.696

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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	25-09-2025	56 d late	2025-00502275
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00404734
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00394283

Metric	This company	Sector median	Position in the sector
Solvency	64.8%	40.8%	better than 80% of 166 sector peers
Net result	€3k	€11k	better than 33% of 166 sector peers
Equity	€3k	€32k	better than 16% of 166 sector peers
Gross operating margin	€4k	€33k	better than 15% of 166 sector peers
Total assets	€5k	€110k	better than 5% of 166 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€3k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	2.84
Quick ratio	2.84
Working capital ratio	64.8%
Solvency	64.8%
Debt / equity	0.54
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	67.8%
ROE	104.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€365
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€62
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€77
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56001B0139/00X000	Wallonia	2,741 m²	1 · 457 m²	9.3 m · 2 fl.
56078A0523/00S004	Wallonia	212 m²	1 · 66 m²	12.2 m · 4 fl.