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Brussel ·KBO/BCE: BE 0766.824.293

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-05-2026	31 d late	2026-00143752
30-09-2024	30-04-2025	28-05-2025	28 d late	2025-00108626
30-09-2023	30-04-2024	27-05-2024	27 d late	2024-00096689
30-09-2022	30-04-2023	11-05-2023	11 d late	2023-00084952

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	23.1%	better than 66% of 30 sector peers
Net result	€4k	€7k	better than 49% of 30 sector peers
Equity	€121k	€203k	better than 38% of 30 sector peers
Gross operating margin	€923k	€459k	better than 75% of 30 sector peers
Total assets	€344k	€1.50M	better than 6% of 30 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€38k
Net profit	€4k
Cash flow	€27k
Staff costs	€873k
Income taxes	€2k
Dividends	-
Total assets	€344k
Equity	€121k
Debt	€223k
of which ≤ 1y	€223k
of which > 1y	-
Working capital	€75k
Employees (FTE)	20.5

	2025
Current ratio	1.34
Quick ratio	0.96
Working capital ratio	21.9%
Solvency	35.1%
Debt / equity	1.85
Long-term debt ratio	-
Interest coverage	4.05
Gross margin	-
Net margin	-
ROA	1.2%
ROE	3.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€344k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€298k
Stocks & contracts in progress	3	€85k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€344k
Equity	10/15	€121k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€223k
Amounts payable within one year	42/48	€223k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€923k
Operating result	9901	€15k
Financial income	75	€14
Financial charges	65	€9k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K1258/00G000	Brussels	5,796 m²	1 · 376 m²	20.9 m · 6 fl.
84041A0109/00C000	Wallonia	219 m²	1 · 134 m²	8.3 m · 2 fl.