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Antwerpen ·KBO/BCE: BE 0784.387.035

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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	28-07-2025	3 d early	2025-00344432
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00249483
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00234153

Metric	This company	Sector median	Position in the sector
Solvency	86.3%	40.9%	better than 95% of 11087 sector peers
Net result	€3k	€11k	better than 31% of 11069 sector peers
Equity	€38k	€34k	better than 54% of 11090 sector peers
Gross operating margin	€6k	€35k	better than 16% of 11060 sector peers
Total assets	€45k	€93k	better than 24% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€45k
Equity	€38k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€38k
Employees (FTE)	-

	2024
Current ratio	7.16
Quick ratio	7.16
Working capital ratio	84.5%
Solvency	86.3%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.0%
ROE	8.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€775
Tangible fixed assets	22/27	€775
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€38k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€872
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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