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Brakel ·KBO/BCE: BE 0646.743.144

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	22-05-2025	22 d late	2025-00103503
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074526
30-09-2022	30-04-2023	31-05-2023	31 d late	2023-00099428
30-09-2021	30-04-2022	31-05-2022	31 d late	2022-20039137
30-09-2020	30-04-2021	27-05-2021	27 d late	2021-15500179
30-09-2019	30-04-2020	29-05-2020	29 d late	2020-13800123
30-09-2018	30-04-2019	28-03-2019	33 d early	2019-08600307
30-09-2017	30-04-2018	26-04-2018	4 d early	2018-11200451

Metric	This company	Sector median	Position in the sector
Solvency	58.3%	60.6%	better than 48% of 12464 sector peers
Net result	€65k	€31k	better than 75% of 12466 sector peers
Equity	€53k	€63k	better than 45% of 12472 sector peers
Gross operating margin	€103k	€52k	better than 77% of 12452 sector peers
Staff costs	€1k	€6k	higher than 32% of 1204 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€91k
Net profit	€65k
Cash flow	€74k
Staff costs	€1k
Income taxes	€15k
Dividends	-
Total assets	€91k
Equity	€53k
Debt	€38k
of which ≤ 1y	€30k
of which > 1y	€6k
Working capital	€52k
Employees (FTE)	-

	2024
Current ratio	2.75
Quick ratio	2.75
Working capital ratio	57.1%
Solvency	58.3%
Debt / equity	0.71
Long-term debt ratio	0.12
Interest coverage	65.33
Gross margin	-
Net margin	-
ROA	71.7%
ROE	122.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€53k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€82k
Financial charges	65	€1k
Result before taxes	9903	€80k
Income taxes	67/77	€15k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Private limited company(610)
Incorporation	19-01-2016
Status	Active
Postal code	9660
First BS signal	17-09-2025
Latest BS signal	17-09-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45012A0336/00E000	Flanders	1,647 m²	1 · 262 m²	-
45034B0331/00H002	Flanders	894 m²	-	-