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Ieper ·KBO/BCE: BE 0417.898.170

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-03-2026	52 d early	2026-00050999
30-09-2024	30-04-2025	02-05-2025	2 d late	2025-00086186
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00076806
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00077780
30-09-2021	30-04-2022	17-03-2022	44 d early	2022-07900046
30-09-2020	30-04-2021	20-01-2021	100 d early	2021-01200440
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10700299
30-09-2018	30-04-2019	12-04-2019	18 d early	2019-09900375
30-09-2017	30-04-2018	06-06-2018	37 d late	2018-16700001
30-09-2016	30-04-2017	19-06-2017	50 d late	2017-18600585

Metric	This company	Sector median	Position in the sector
Solvency	17.7%	35.5%	better than 37% of 856 sector peers
Net result	€9k	€10k	better than 47% of 855 sector peers
Equity	€19k	€40k	better than 37% of 857 sector peers
Gross operating margin	€11k	€31k	better than 32% of 854 sector peers
Total assets	€105k	€132k	better than 42% of 856 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€10k
Net profit	€9k
Cash flow	€10k
Staff costs	-
Income taxes	€757
Dividends	-
Total assets	€105k
Equity	€19k
Debt	€87k
of which ≤ 1y	€87k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2025
Current ratio	1.22
Quick ratio	1.21
Working capital ratio	17.7%
Solvency	17.7%
Debt / equity	4.65
Long-term debt ratio	-
Interest coverage	13.81
Gross margin	-
Net margin	-
ROA	8.2%
ROE	46.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Current assets	29/58	€105k
Stocks & contracts in progress	3	€841
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€19k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€79
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€9k
Financial income	75	€749
Financial charges	65	€744
Result before taxes	9903	€9k
Income taxes	67/77	€757
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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