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Antwerpen ·KBO/BCE: BE 0760.820.686

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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	13-11-2025	105 d late	2025-00565818
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00522916
31-12-2022	31-07-2023	06-10-2023	67 d late	2023-00481954
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20385489

Metric	This company	Sector median	Position in the sector
Solvency	41.5%	66.7%	better than 29% of 6573 sector peers
Net result	€-12k	€46k	better than 5% of 6567 sector peers
Equity	€60k	€79k	better than 42% of 6573 sector peers
Gross operating margin	€7k	€78k	better than 7% of 6575 sector peers
Total assets	€145k	€154k	better than 47% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€780
Net profit	€-12k
Cash flow	€-3k
Staff costs	-
Income taxes	€68
Dividends	-
Total assets	€145k
Equity	€60k
Debt	€85k
of which ≤ 1y	€49k
of which > 1y	€14k
Working capital	€80k
Employees (FTE)	-

	2024
Current ratio	2.63
Quick ratio	2.63
Working capital ratio	55.3%
Solvency	41.5%
Debt / equity	1.41
Long-term debt ratio	0.24
Interest coverage	0.19
Gross margin	-
Net margin	-
ROA	-8.4%
ROE	-20.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€60k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€85k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€-8k
Financial income	75	€213
Financial charges	65	€4k
Result before taxes	9903	€-12k
Income taxes	67/77	€68
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11810K0018/00D006	Flanders	766 m²	1 · 766 m²	19.2 m · 5 fl.
11806F1438/00V004	Flanders	490 m²	1 · 439 m²	19.6 m · 6 fl.