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Antwerpen ·KBO/BCE: BE 1000.146.214

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-03-2026	141 d early	2026-00053145
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00189798

Metric	This company	Sector median	Position in the sector
Solvency	73.7%	53.8%	better than 69% of 1943 sector peers
Net result	€2k	€43k	better than 7% of 1943 sector peers
Equity	€17k	€56k	better than 28% of 1944 sector peers
Gross operating margin	€5k	€68k	better than 5% of 1942 sector peers
Total assets	€22k	€133k	better than 5% of 1943 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€22k
Equity	€17k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	3.61
Quick ratio	3.61
Working capital ratio	68.6%
Solvency	73.7%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	17.27
Gross margin	-
Net margin	-
ROA	10.4%
ROE	14.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€17k
Contributions / capital	10/11	€5k
Reserves	13	€12k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€3k
Financial income	75	€528
Financial charges	65	€243
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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