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Aalter ·KBO/BCE: BE 0788.657.906

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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	04-07-2025	27 d early	2025-00228998
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00392973
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00212697

Metric	This company	Sector median	Position in the sector
Solvency	24.0%	45.1%	better than 30% of 123 sector peers
Net result	€-2k	€8k	better than 25% of 123 sector peers
Equity	€727	€50k	better than 11% of 123 sector peers
Gross operating margin	€-1k	€38k	better than 16% of 123 sector peers
Total assets	€3k	€134k	better than 5% of 123 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-2k
Net profit	€-2k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€727
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€197
Employees (FTE)	-

	2024
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	6.5%
Solvency	24.0%
Debt / equity	3.17
Long-term debt ratio	-
Interest coverage	-43.47
Gross margin	-
Net margin	-
ROA	-64.2%
ROE	-267.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Formation expenses	20	€530
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€752
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€727
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€306
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€39
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Vervaardiging van andere machines voor specifieke doeleinden neg(28990)
Legal form	Private limited company(610)
Incorporation	15-07-2022
Status	Active
Postal code	9880