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Antwerpen ·KBO/BCE: BE 0783.678.143

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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	28-08-2025	28 d late	2025-00419982
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407894

Metric	This company	Sector median	Position in the sector
Solvency	80.7%	16.7%	better than 90% of 4950 sector peers
Net result	€-1k	€2k	better than 42% of 4942 sector peers
Equity	€16k	€27k	better than 42% of 4953 sector peers
Gross operating margin	€-245	€27k	better than 23% of 4936 sector peers
Total assets	€20k	€302k	better than 7% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-825
Net profit	€-1k
Cash flow	€-707
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€16k
Debt	€4k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€373
Employees (FTE)	-

	2024
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	1.9%
Solvency	80.7%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-6.47
Gross margin	-
Net margin	-
ROA	-5.1%
ROE	-6.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€16k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-245
Operating result	9901	€-1k
Financial income	75	€245
Financial charges	65	€127
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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