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Antwerpen ·KBO/BCE: BE 0776.500.044

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	12-02-2026	77 d early	2026-00037629
30-09-2024	30-04-2025	27-01-2025	93 d early	2025-00011168
30-09-2023	30-04-2024	24-01-2024	97 d early	2024-00005790
30-09-2022	30-04-2023	02-02-2023	87 d early	2023-00019556

Metric	This company	Sector median	Position in the sector
Solvency	57.4%	35.8%	better than 67% of 56 sector peers
Net result	€377	€11k	better than 38% of 54 sector peers
Equity	€110k	€740k	better than 35% of 56 sector peers
Gross operating margin	€7k	€45k	better than 23% of 34 sector peers
Total assets	€192k	€1.94M	better than 25% of 56 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€377
Cash flow	€2k
Staff costs	-
Income taxes	€715
Dividends	-
Total assets	€192k
Equity	€110k
Debt	€82k
of which ≤ 1y	€82k
of which > 1y	-
Working capital	€98k
Employees (FTE)	-

	2025
Current ratio	2.20
Quick ratio	2.20
Working capital ratio	51.1%
Solvency	57.4%
Debt / equity	0.74
Long-term debt ratio	-
Interest coverage	1.50
Gross margin	-
Net margin	-
ROA	0.2%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€5k
Current assets	29/58	€180k
Amounts receivable within one year	40/41	€174k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€110k
Contributions / capital	10/11	€3k
Reserves	13	€107k
Accumulated profits (losses)	14	€508
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€1k
Income taxes	67/77	€715
Net result for the period	9904	€377
Result to be appropriated	9905	€377

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Company registry (CBE)

NACE primary	Terugwinning van materialen uit afval(38210)
Legal form	Private limited company(610)
Incorporation	26-10-2021
Status	Active
Postal code	2000