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EQ4K

Wevelgem ·KBO/BCE: BE 0788.762.923

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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	28-07-2025	3 d early	2025-00317825
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00283842

Metric	This company	Sector median	Position in the sector
Solvency	59.8%	44.9%	better than 61% of 678 sector peers
Net result	€1.36M	€48k	better than 85% of 677 sector peers
Equity	€12.19M	€1.36M	better than 72% of 678 sector peers
Staff costs	€251k	€197k	higher than 56% of 164 sector peers
Employees (FTE)	3.0	1.4	better than 66% of 192 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€1.36M
Cash flow	n/a
Staff costs	€251k
Income taxes	€65k
Dividends	€286k
Total assets	€20.38M
Equity	€12.19M
Debt	€8.18M
of which ≤ 1y	€6.61M
of which > 1y	€1.57M
Working capital	n/a
Employees (FTE)	3.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	59.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	6.7%
ROE	11.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.38M
Fixed assets	21/28	€20.07M
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€20.07M
Current assets	29/58	€303k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€109k
Cash & bank	54/58	€176k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.38M
Equity	10/15	€12.19M
Contributions / capital	10/11	€5k
Reserves	13	€1.27M
Amounts payable	17/49	€8.18M
Amounts payable after one year	17	€1.57M
Amounts payable within one year	42/48	€6.61M
Trade debts payable within one year	44	€26k
Income statement
Turnover	70	€924k
Operating result	9901	€504k
Financial income	75	€1.20M
Financial charges	65	€284k
Result before taxes	9903	€1.42M
Income taxes	67/77	€65k
Net result for the period	9904	€1.36M
Result to be appropriated	9905	€1.36M

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34012A0426/00P000	Flanders	2.1 ha	1 · 4,647 m²	10.8 m · 3 fl.
34302B1185/00B000	Flanders	4,246 m²	1 · 228 m²	8.4 m · 2 fl.