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Aalst ·KBO/BCE: BE 0759.687.271

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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	25-08-2025	25 d late	2025-00397318
31-12-2023	31-07-2024	22-10-2024	83 d late	2024-00517368
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00388934
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20314642

Metric	This company	Sector median	Position in the sector
Solvency	57.0%	56.2%	better than 51% of 2542 sector peers
Net result	€53k	€19k	better than 77% of 2544 sector peers
Equity	€70k	€43k	better than 63% of 2542 sector peers
Gross operating margin	€68k	€37k	better than 70% of 2541 sector peers
Total assets	€123k	€93k	better than 61% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€67k
Net profit	€53k
Cash flow	€53k
Staff costs	-
Income taxes	€9k
Dividends	€25k
Total assets	€123k
Equity	€70k
Debt	€53k
of which ≤ 1y	€44k
of which > 1y	€6k
Working capital	€77k
Employees (FTE)	-

	2024
Current ratio	2.77
Quick ratio	2.77
Working capital ratio	62.9%
Solvency	57.0%
Debt / equity	0.75
Long-term debt ratio	0.09
Interest coverage	13.31
Gross margin	-
Net margin	-
ROA	42.8%
ROE	75.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€22k
Investments	50/53	€0
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€70k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€67k
Amounts payable	17/49	€53k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€67k
Financial income	75	€2
Financial charges	65	€5k
Result before taxes	9903	€61k
Income taxes	67/77	€9k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

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