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Aalst ·KBO/BCE: BE 0773.727.032

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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	17-07-2025	14 d early	2025-00286706
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00501887
31-12-2022	31-07-2023	12-02-2024	196 d late	2024-00031225

Metric	This company	Sector median	Position in the sector
Solvency	82.2%	20.5%	better than 92% of 148 sector peers
Net result	€16k	€-3k	better than 91% of 148 sector peers
Equity	€16k	€7k	better than 62% of 148 sector peers
Gross operating margin	€21k	€1k	better than 76% of 148 sector peers
Total assets	€20k	€75k	better than 15% of 148 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€20k
Net profit	€16k
Cash flow	€19k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€16k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	3.04
Quick ratio	3.04
Working capital ratio	36.3%
Solvency	82.2%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	355.45
Gross margin	-
Net margin	-
ROA	81.1%
ROE	98.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€746
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€16k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€544
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€16k
Financial income	75	€0
Financial charges	65	€55
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41039C0504/00X002	Flanders	228 m²	1 · 228 m²	10.2 m · 2 fl.
31002A0242/00M004	Flanders	147 m²	1 · 88 m²	11.9 m · 3 fl.