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Lebbeke ·KBO/BCE: BE 0789.604.546

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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	2025-00509744
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00338993
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00352882

Metric	This company	Sector median	Position in the sector
Solvency	28.3%	60.6%	better than 24% of 12464 sector peers
Net result	€10k	€31k	better than 28% of 12466 sector peers
Equity	€3k	€63k	better than 10% of 12472 sector peers
Gross operating margin	€12k	€52k	better than 19% of 12452 sector peers
Total assets	€10k	€124k	better than 5% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	-
Income taxes	€204
Dividends	-
Total assets	€10k
Equity	€3k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.39
Quick ratio	1.39
Working capital ratio	28.3%
Solvency	28.3%
Debt / equity	2.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	100.9%
ROE	356.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-211
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€12k
Financial charges	65	€2k
Result before taxes	9903	€10k
Income taxes	67/77	€204
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	11-08-2022
Status	Active
Postal code	9280
First BS signal	24-04-2026
Latest BS signal	24-04-2026