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Brugge ·KBO/BCE: BE 1002.141.840

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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	28-08-2025	28 d late	2025-00474270
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00497410

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€38k
Net profit	€9k
Cash flow	€38k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€777k
Equity	€688k
Debt	€629
of which ≤ 1y	€28
of which > 1y	€602
Working capital	€40k
Employees (FTE)	-

	2024
Current ratio	1456.36
Quick ratio	1456.36
Working capital ratio	5.2%
Solvency	88.5%
Debt / equity	0.00
Long-term debt ratio	0.00
Interest coverage	36.37
Gross margin	-
Net margin	-
ROA	1.1%
ROE	1.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€777k
Fixed assets	21/28	€737k
Tangible fixed assets	22/27	€737k
Current assets	29/58	€40k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€777k
Equity	10/15	€688k
Contributions / capital	10/11	€291k
Reserves	13	€396k
Provisions & deferred taxes	16	€89k
Amounts payable	17/49	€629
Amounts payable after one year	17	€602
Amounts payable within one year	42/48	€28
Trade debts payable within one year	44	€8
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€7k
Net result for the period	9904	€9k
Result to be appropriated	9905	€14k

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