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Ronse ·KBO/BCE: BE 0797.124.224

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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	24-07-2025	7 d early	2025-00303919
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00264999

Metric	This company	Sector median	Position in the sector
Solvency	-114.4%	50.1%	better than 5% of 1480 sector peers
Net result	€-3k	€12k	better than 19% of 1482 sector peers
Equity	€-28k	€32k	better than 5% of 1482 sector peers
Gross operating margin	€-1k	€28k	better than 12% of 1480 sector peers
Total assets	€24k	€74k	better than 15% of 1480 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€24k
Equity	€-28k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€-28k
Employees (FTE)	-

	2024
Current ratio	0.47
Quick ratio	0.13
Working capital ratio	-114.4%
Solvency	-114.4%
Debt / equity	-1.87
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-10.9%
ROE	9.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€385
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€-28k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial income	75	€15
Financial charges	65	€108
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Overige gespecialiseerde ontwerpactiviteiten(74140)
Legal form	Private limited company(610)
Incorporation	13-01-2023
Status	Active
Postal code	9600
First BS signal	16-02-2026
Latest BS signal	16-02-2026