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CURAMORA

Anzegem ·KBO/BCE: BE 0772.311.228

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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	10-12-2025	132 d late	2025-00579077
31-12-2023	31-07-2024	04-12-2024	126 d late	2024-00609745
31-12-2022	31-07-2023	04-12-2024	492 d late	2024-00609741

Metric	This company	Sector median	Position in the sector
Solvency	24.0%	8.1%	better than 68% of 465 sector peers
Net result	€7k	€-4k	better than 72% of 465 sector peers
Equity	€242k	€14k	better than 87% of 465 sector peers
Gross operating margin	€31k	€18k	better than 59% of 464 sector peers
Total assets	€1.01M	€275k	better than 86% of 465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€7k
Cash flow	€22k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.01M
Equity	€242k
Debt	€765k
of which ≤ 1y	€765k
of which > 1y	-
Working capital	€-357k
Employees (FTE)	-

	2024
Current ratio	0.53
Quick ratio	0.26
Working capital ratio	-35.4%
Solvency	24.0%
Debt / equity	3.16
Long-term debt ratio	-
Interest coverage	74.89
Gross margin	-
Net margin	-
ROA	0.7%
ROE	3.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€599k
Tangible fixed assets	22/27	€594k
Financial fixed assets	28	€5k
Current assets	29/58	€408k
Stocks & contracts in progress	3	€213k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€242k
Contributions / capital	10/11	€420k
Accumulated profits (losses)	14	€-178k
Amounts payable	17/49	€765k
Amounts payable within one year	42/48	€765k
Trade debts payable within one year	44	€116k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€8k
Financial charges	65	€301
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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