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Wetteren ·KBO/BCE: BE 0760.528.203

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00528656
31-03-2023	31-10-2023	09-11-2023	9 d late	2023-00511238
31-03-2022	31-10-2022	03-11-2022	3 d late	2022-20518661

Metric	This company	Sector median	Position in the sector
Solvency	15.9%	31.8%	better than 30% of 83 sector peers
Net result	€204	€22k	better than 36% of 83 sector peers
Equity	€26k	€140k	better than 31% of 83 sector peers
Gross operating margin	€49k	€184k	better than 34% of 82 sector peers
Total assets	€166k	€641k	better than 21% of 83 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€48k
Net profit	€204
Cash flow	€43k
Staff costs	-
Income taxes	€108
Dividends	-
Total assets	€166k
Equity	€26k
Debt	€140k
of which ≤ 1y	€76k
of which > 1y	€64k
Working capital	€-38k
Employees (FTE)	-

	2024
Current ratio	0.50
Quick ratio	0.50
Working capital ratio	-23.0%
Solvency	15.9%
Debt / equity	5.27
Long-term debt ratio	2.40
Interest coverage	9.67
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€128k
Tangible fixed assets	22/27	€128k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€26k
Contributions / capital	10/11	€5k
Reserves	13	€21k
Accumulated profits (losses)	14	€204
Amounts payable	17/49	€140k
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€312
Income taxes	67/77	€108
Net result for the period	9904	€204
Result to be appropriated	9905	€204

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