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DOUBLE M

Beringen ·KBO/BCE: BE 1004.384.718

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00059141
31-12-2024	31-07-2025	18-03-2025	135 d early	2025-00049297

Metric	This company	Sector median	Position in the sector
Solvency	36.0%	25.8%	better than 59% of 378 sector peers
Net result	€2k	€5k	better than 41% of 377 sector peers
Equity	€7k	€16k	better than 38% of 379 sector peers
Gross operating margin	€7k	€29k	better than 22% of 377 sector peers
Total assets	€19k	€69k	better than 19% of 378 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€19k
Equity	€7k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	32.9%
Solvency	36.0%
Debt / equity	1.77
Long-term debt ratio	-
Interest coverage	19.73
Gross margin	-
Net margin	-
ROA	11.5%
ROE	31.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€609
Tangible fixed assets	22/27	€609
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€9k
Investments	50/53	€1k
Cash & bank	54/58	€31
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€7k
Contributions / capital	10/11	€3k
Reserves	13	€4k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial income	75	€195
Financial charges	65	€228
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71522D0295/00N000	Flanders	765 m²	1 · 154 m²	10.8 m · 3 fl.
11803C0270/00E000 ProtectedMonumentWoonhuis van kunstschilder Otto VeniusSource ↗	Flanders	314 m²	1 · 202 m²	16.4 m · 5 fl.