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EAGLE

Gent ·KBO/BCE: BE 0757.601.969

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-03-2026	143 d early	2026-00051949
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00401593
31-12-2023	31-07-2024	22-02-2024	160 d early	2024-00033909
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00242528
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20230509
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-35400467

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€236k
Net profit	€272k
Cash flow	€273k
Staff costs	-
Income taxes	€65k
Dividends	€1.14M
Total assets	€297k
Equity	€279k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€278k
Employees (FTE)	-

	2024
Current ratio	17.20
Quick ratio	17.20
Working capital ratio	93.7%
Solvency	94.2%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	61.89
Gross margin	-
Net margin	-
ROA	91.7%
ROE	97.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€295k
Amounts receivable within one year	40/41	€96k
Investments	50/53	€183k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€279k
Contributions / capital	10/11	€6k
Reserves	13	€273k
Accumulated profits (losses)	14	€364
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€234k
Financial income	75	€107k
Financial charges	65	€4k
Result before taxes	9903	€337k
Income taxes	67/77	€65k
Net result for the period	9904	€272k
Result to be appropriated	9905	€272k

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