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Emtwee

Holsbeek ·KBO/BCE: BE 0780.803.775

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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	22-07-2025	9 d early	2025-00309457
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00226034
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00150097

Metric	This company	Sector median	Position in the sector
Solvency	92.8%	43.5%	better than 94% of 1396 sector peers
Net result	€31k	€42k	better than 45% of 1397 sector peers
Equity	€91k	€163k	better than 39% of 1397 sector peers
Gross operating margin	€43k	€72k	better than 38% of 1396 sector peers
Total assets	€98k	€607k	better than 17% of 1396 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€31k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€98k
Equity	€91k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€91k
Employees (FTE)	-

	2024
Current ratio	13.87
Quick ratio	13.87
Working capital ratio	92.8%
Solvency	92.8%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	31.4%
ROE	33.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€91k
Contributions / capital	10/11	€10k
Reserves	13	€81k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€43k
Financial charges	65	€1k
Result before taxes	9903	€42k
Income taxes	67/77	€11k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

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Company registry (CBE)

Legal nameNL	Emtwee
AbbreviationNL	M2