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Hooglede ·KBO/BCE: BE 0435.524.258

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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	26-08-2025	26 d late	2025-00413855
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00420527
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00404864
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20443972
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-49300500
31-12-2019	31-07-2020	15-06-2020	46 d early	2020-17100290
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56700071
31-12-2017	31-07-2018	20-08-2018	20 d late	2018-46500040
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-35900143
31-12-2015	31-07-2016	22-08-2016	22 d late	2016-44200236

Metric	This company	Sector median	Position in the sector
Solvency	48.1%	20.4%	better than 74% of 6697 sector peers
Net result	€8k	€4k	better than 58% of 6677 sector peers
Equity	€141k	€16k	better than 90% of 6711 sector peers
Gross operating margin	€50k	€24k	better than 66% of 6656 sector peers
Total assets	€292k	€94k	better than 80% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€27k
Net profit	€8k
Cash flow	€10k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€292k
Equity	€141k
Debt	€151k
of which ≤ 1y	€148k
of which > 1y	€0
Working capital	€129k
Employees (FTE)	-

	2024
Current ratio	1.87
Quick ratio	1.32
Working capital ratio	44.0%
Solvency	48.1%
Debt / equity	1.07
Long-term debt ratio	0.00
Interest coverage	1.22
Gross margin	-
Net margin	-
ROA	2.7%
ROE	5.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€2k
Current assets	29/58	€277k
Stocks & contracts in progress	3	€81k
Amounts receivable within one year	40/41	€167k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€141k
Contributions / capital	10/11	€21k
Reserves	13	€63k
Accumulated profits (losses)	14	€56k
Provisions & deferred taxes	16	€632
Amounts payable	17/49	€151k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€25k
Financial income	75	€7k
Financial charges	65	€22k
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€5k

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