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Thuin ·KBO/BCE: BE 0556.857.501

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00133581
31-12-2024	31-07-2025	06-05-2025	86 d early	2025-00090859
31-12-2023	31-07-2024	23-04-2024	99 d early	2024-00067029
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00157698
31-12-2021	31-07-2022	22-06-2022	39 d early	2022-20092286
31-12-2020	31-07-2021	21-06-2021	40 d early	2021-21800502
31-12-2019	31-07-2020	22-06-2020	39 d early	2020-18800392
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-22400289
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19700563
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-20000470

Metric	This company	Sector median	Position in the sector
Solvency	15.4%	25.8%	better than 42% of 378 sector peers
Net result	€-7k	€5k	better than 15% of 377 sector peers
Equity	€10k	€16k	better than 42% of 379 sector peers
Gross operating margin	€11k	€29k	better than 29% of 377 sector peers
Total assets	€64k	€69k	better than 47% of 378 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€-7k
Cash flow	€7k
Staff costs	-
Income taxes	€207
Dividends	-
Total assets	€64k
Equity	€10k
Debt	€54k
of which ≤ 1y	€18k
of which > 1y	€34k
Working capital	€16k
Employees (FTE)	-

	2025
Current ratio	1.93
Quick ratio	1.91
Working capital ratio	25.7%
Solvency	15.4%
Debt / equity	5.49
Long-term debt ratio	3.48
Interest coverage	4.40
Gross margin	-
Net margin	-
ROA	-11.1%
ROE	-72.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€94
Current assets	29/58	€34k
Stocks & contracts in progress	3	€391
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-5k
Financial charges	65	€2k
Result before taxes	9903	€-7k
Income taxes	67/77	€207
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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Company registry (CBE)

NACE primary	Activiteiten van wasserettes en wassalons ten behoeve van particulieren(96102)
Legal form	Private limited company(610)
Incorporation	25-07-2014
Status	Active
Postal code	6534