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Gent ·KBO/BCE: BE 1000.705.547

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	14-04-2026	16 d early	2026-00083259
30-09-2024	30-04-2025	10-04-2025	20 d early	2025-00069876

Metric	This company	Sector median	Position in the sector
Solvency	67.1%	22.9%	better than 78% of 1339 sector peers
Net result	€87k	€10k	better than 91% of 1337 sector peers
Equity	€115k	€44k	better than 70% of 1340 sector peers
Gross operating margin	€120k	€39k	better than 83% of 1337 sector peers
Total assets	€171k	€291k	better than 37% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€120k
Net profit	€87k
Cash flow	€91k
Staff costs	-
Income taxes	€29k
Dividends	-
Total assets	€171k
Equity	€115k
Debt	€56k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	€94k
Employees (FTE)	-

	2025
Current ratio	2.67
Quick ratio	2.67
Working capital ratio	55.1%
Solvency	67.1%
Debt / equity	0.49
Long-term debt ratio	-
Interest coverage	655.05
Gross margin	-
Net margin	-
ROA	51.3%
ROE	76.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€115k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€114k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€117k
Financial income	75	€301
Financial charges	65	€183
Result before taxes	9903	€117k
Income taxes	67/77	€29k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

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Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	03-10-2023
Status	Active
Postal code	9000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12012B0228/00H002	Flanders	332 m²	1 · 94 m²	10.8 m · 3 fl.
44808H0052/00R006	Flanders	214 m²	1 · 202 m²	11.8 m · 3 fl.