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Finlau

Aalst ·KBO/BCE: BE 0751.508.191

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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	18-06-2025	43 d early	2025-00148513
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00143556
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00146788
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20098227

Metric	This company	Sector median	Position in the sector
Solvency	35.1%	37.4%	better than 47% of 1407 sector peers
Net result	€432k	€46k	better than 85% of 1406 sector peers
Equity	€189k	€362k	better than 38% of 1407 sector peers
Gross operating margin	€407k	€65k	better than 90% of 1405 sector peers
Total assets	€539k	€1.41M	better than 29% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€432k
Cash flow	n/a
Staff costs	-
Income taxes	€144k
Dividends	€349k
Total assets	€539k
Equity	€189k
Debt	€350k
of which ≤ 1y	€350k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	35.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	80.0%
ROE	228.0%
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	€539k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€48k
Current assets	29/58	€481k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€5k
Cash & bank	54/58	€369k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€539k
Equity	10/15	€189k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€179k
Amounts payable	17/49	€350k
Amounts payable within one year	42/48	€350k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€407k
Operating result	9901	€401k
Financial income	75	€177k
Financial charges	65	€2k
Result before taxes	9903	€576k
Income taxes	67/77	€144k
Net result for the period	9904	€432k
Result to be appropriated	9905	€432k

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