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Ukkel ·KBO/BCE: BE 0771.412.591

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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	23-09-2025	54 d late	2025-00498626
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00315256
31-12-2022	31-07-2023	25-10-2023	86 d late	2023-00504508
31-12-2021	31-07-2022	27-01-2023	180 d late	2023-00016074

Metric	This company	Sector median	Position in the sector
Solvency	14.2%	20.4%	better than 43% of 6697 sector peers
Net result	€34k	€4k	better than 84% of 6677 sector peers
Equity	€80k	€16k	better than 82% of 6711 sector peers
Gross operating margin	€230k	€24k	better than 95% of 6656 sector peers
Staff costs	€108k	€33k	higher than 85% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€99k
Net profit	€34k
Cash flow	€55k
Staff costs	€108k
Income taxes	€23k
Dividends	-
Total assets	€564k
Equity	€80k
Debt	€484k
of which ≤ 1y	€364k
of which > 1y	€120k
Working capital	€132k
Employees (FTE)	3.0

	2024
Current ratio	1.36
Quick ratio	0.17
Working capital ratio	23.4%
Solvency	14.2%
Debt / equity	6.03
Long-term debt ratio	1.50
Interest coverage	4.37
Gross margin	-
Net margin	-
ROA	6.1%
ROE	42.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€564k
Fixed assets	21/28	€68k
Intangible fixed assets	21	€41k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€11k
Current assets	29/58	€496k
Stocks & contracts in progress	3	€433k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€564k
Equity	10/15	€80k
Contributions / capital	10/11	€33k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€484k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€364k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€78k
Financial income	75	€1k
Financial charges	65	€23k
Result before taxes	9903	€57k
Income taxes	67/77	€23k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21013B0359/00E004	Brussels	416 m²	-	-
21683D0236/00F003	Brussels	379 m²	1 · 224 m²	14.4 m · 4 fl.
21612C0001/00V057	Brussels	162 m²	1 · 132 m²	12.3 m · 2 fl.