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Oudenburg ·KBO/BCE: BE 0447.415.666

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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	08-07-2025	23 d early	2025-00243492
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00206702
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00227528
31-12-2021	31-07-2022	03-06-2022	58 d early	2022-20044935
31-12-2020	31-07-2021	04-06-2021	57 d early	2021-17500340
31-12-2019	31-07-2020	12-06-2020	49 d early	2020-17300283
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-51300272
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-18300324
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-34300129
31-12-2015	31-07-2016	16-07-2016	15 d early	2016-32700477

Metric	This company	Sector median	Position in the sector
Solvency	51.7%	52.5%	better than 49% of 3139 sector peers
Net result	€-5k	€32k	better than 10% of 3135 sector peers
Equity	€127k	€75k	better than 65% of 3140 sector peers
Gross operating margin	€24k	€52k	better than 29% of 3132 sector peers
Total assets	€246k	€192k	better than 58% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€-5k
Cash flow	n/a
Staff costs	-
Income taxes	€34
Dividends	-
Total assets	€246k
Equity	€127k
Debt	€119k
of which ≤ 1y	€101k
of which > 1y	€15k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	51.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-2.2%
ROE	-4.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€246k
Fixed assets	21/28	€136k
Tangible fixed assets	22/27	€127k
Financial fixed assets	28	€9k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€246k
Equity	10/15	€127k
Contributions / capital	10/11	€19k
Reserves	13	€109k
Amounts payable	17/49	€119k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€-3k
Financial income	75	€3
Financial charges	65	€3k
Result before taxes	9903	€-5k
Income taxes	67/77	€34
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

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