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Gent ·KBO/BCE: BE 1002.014.849

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00099124
30-09-2024	30-04-2025	15-04-2025	15 d early	2025-00071674

Metric	This company	Sector median	Position in the sector
Solvency	63.4%	42.1%	better than 74% of 1083 sector peers
Net result	€33k	€11k	better than 76% of 1084 sector peers
Equity	€56k	€35k	better than 65% of 1085 sector peers
Gross operating margin	€41k	€30k	better than 60% of 1083 sector peers
Total assets	€88k	€96k	better than 45% of 1083 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€33k
Cash flow	-
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€88k
Equity	€56k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€56k
Employees (FTE)	-

	2025
Current ratio	2.73
Quick ratio	2.73
Working capital ratio	63.4%
Solvency	63.4%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	37.2%
ROE	58.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€56k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€41k
Financial income	75	€147
Financial charges	65	€691
Result before taxes	9903	€41k
Income taxes	67/77	€8k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
41076B0750/00L000	Flanders	1,554 m²	1 · 784 m²	14.3 m · 3 fl.
44808H0052/00R006	Flanders	214 m²	1 · 202 m²	11.8 m · 3 fl.