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Ukkel ·KBO/BCE: BE 0424.404.791

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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	30-07-2025	1 d early	2025-00327597
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00341512
31-12-2022	31-07-2023	03-08-2023	3 d late	2023-00309947
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20123035
31-12-2020	31-07-2021	14-07-2021	17 d early	2021-36000256
31-12-2019	31-07-2020	18-08-2020	18 d late	2020-42200265
31-12-2018	31-07-2019	30-07-2019	1 d early	2019-41900424
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-35900245
31-12-2016	31-07-2017	21-08-2017	21 d late	2017-45400479
31-12-2015	31-07-2016	01-08-2016	1 d late	2016-39600085

Metric	This company	Sector median	Position in the sector
Solvency	98.1%	31.0%	better than 95% of 548 sector peers
Net result	€-190k	€47k	better than 11% of 548 sector peers
Equity	€7.64M	€469k	better than 86% of 549 sector peers
Gross operating margin	€177k	€125k	better than 56% of 339 sector peers
Staff costs	€142k	€494k	higher than 31% of 404 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€-66k
Net profit	€-190k
Cash flow	€-54k
Staff costs	€142k
Income taxes	€36k
Dividends	-
Total assets	€7.79M
Equity	€7.64M
Debt	€145k
of which ≤ 1y	€89k
of which > 1y	€49k
Working capital	€4.07M
Employees (FTE)	1.8

	2024
Current ratio	46.72
Quick ratio	46.65
Working capital ratio	52.3%
Solvency	98.1%
Debt / equity	0.02
Long-term debt ratio	0.01
Interest coverage	-55.79
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.79M
Fixed assets	21/28	€3.63M
Tangible fixed assets	22/27	€3.62M
Financial fixed assets	28	€10k
Current assets	29/58	€4.16M
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€157k
Cash & bank	54/58	€2.48M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.79M
Equity	10/15	€7.64M
Contributions / capital	10/11	€72k
Reserves	13	€7.57M
Amounts payable	17/49	€145k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€177k
Operating result	9901	€-202k
Financial income	75	€49k
Financial charges	65	€1k
Result before taxes	9903	€-154k
Income taxes	67/77	€36k
Net result for the period	9904	€-190k
Result to be appropriated	9905	€-190k

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Company registry (CBE)

NACE primary	Groothandel in niet-elektrische huishoudelijke artikelen(46494)
Legal form	Public limited company(014)
Incorporation	23-06-1983
Status	Active
Postal code	1180