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EQUIFIDES

Liège ·KBO/BCE: BE 0761.585.305

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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	29-09-2025	60 d late	2025-00511085
31-12-2023	31-07-2024	09-10-2024	70 d late	2024-00507501
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00215658
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20447021

Metric	This company	Sector median	Position in the sector
Solvency	59.2%	38.9%	better than 65% of 765 sector peers
Net result	€237k	€28k	better than 95% of 764 sector peers
Equity	€208k	€63k	better than 82% of 765 sector peers
Gross operating margin	€756k	€67k	better than 95% of 762 sector peers
Staff costs	€450k	€63k	higher than 95% of 267 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€237k
Cash flow	n/a
Staff costs	€450k
Income taxes	€62k
Dividends	-
Total assets	€351k
Equity	€208k
Debt	€143k
of which ≤ 1y	€143k
of which > 1y	-
Working capital	n/a
Employees (FTE)	2.2

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	59.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	67.5%
ROE	113.9%
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	€351k
Fixed assets	21/28	€24k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€835
Current assets	29/58	€327k
Amounts receivable within one year	40/41	€38k
Investments	50/53	€0
Cash & bank	54/58	€254k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€351k
Equity	10/15	€208k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€198k
Amounts payable	17/49	€143k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€756k
Operating result	9901	€301k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€299k
Income taxes	67/77	€62k
Net result for the period	9904	€237k
Result to be appropriated	9905	€237k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van verzekeringsagenten en -makelaars(66220)
Legal form	Private limited company(610)
Incorporation	14-01-2021
Status	Active
Postal code	4000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62078A0391/00K002	Wallonia	2,138 m²	1 · 426 m²	-
63006C0212/00L000	Wallonia	1,948 m²	1 · 250 m²	7.8 m · 2 fl.