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Roeselare ·KBO/BCE: BE 0771.311.534

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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	26-06-2025	35 d early	2025-00190890
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00164257
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00193358

Metric	This company	Sector median	Position in the sector
Solvency	30.7%	35.0%	better than 43% of 139 sector peers
Net result	€77k	€43k	better than 63% of 139 sector peers
Equity	€162k	€251k	better than 40% of 139 sector peers
Gross operating margin	€348k	€329k	better than 51% of 139 sector peers
Staff costs	€188k	€314k	higher than 37% of 102 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€158k
Net profit	€77k
Cash flow	€114k
Staff costs	€188k
Income taxes	€28k
Dividends	-
Total assets	€527k
Equity	€162k
Debt	€365k
of which ≤ 1y	€303k
of which > 1y	€60k
Working capital	€-12k
Employees (FTE)	3.2

	2024
Current ratio	0.96
Quick ratio	0.79
Working capital ratio	-2.4%
Solvency	30.7%
Debt / equity	2.25
Long-term debt ratio	0.37
Interest coverage	9.70
Gross margin	-
Net margin	-
ROA	14.6%
ROE	47.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€527k
Fixed assets	21/28	€237k
Tangible fixed assets	22/27	€222k
Financial fixed assets	28	€15k
Current assets	29/58	€290k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€220k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€527k
Equity	10/15	€162k
Contributions / capital	10/11	€25k
Reserves	13	€130k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€365k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€303k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€348k
Operating result	9901	€121k
Financial income	75	€60
Financial charges	65	€16k
Result before taxes	9903	€104k
Income taxes	67/77	€28k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

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