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Ramillies ·KBO/BCE: BE 0794.982.306

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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	2025-00149314
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00233514

Metric	This company	Sector median	Position in the sector
Solvency	11.8%	44.9%	better than 20% of 678 sector peers
Net result	€204k	€48k	better than 69% of 677 sector peers
Equity	€275k	€1.36M	better than 32% of 678 sector peers
Gross operating margin	€1.05M	€42k	better than 95% of 370 sector peers
Staff costs	€518k	€197k	higher than 73% of 164 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€204k
Cash flow	n/a
Staff costs	€518k
Income taxes	€19k
Dividends	-
Total assets	€2.32M
Equity	€275k
Debt	€2.05M
of which ≤ 1y	€858k
of which > 1y	€1.19M
Working capital	n/a
Employees (FTE)	7.4

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	11.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	8.8%
ROE	74.2%
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	€2.32M
Fixed assets	21/28	€1.86M
Intangible fixed assets	21	€1.71M
Tangible fixed assets	22/27	€157k
Financial fixed assets	28	€400
Current assets	29/58	€457k
Amounts receivable within one year	40/41	€450k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.32M
Equity	10/15	€275k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€272k
Amounts payable	17/49	€2.05M
Amounts payable after one year	17	€1.19M
Amounts payable within one year	42/48	€858k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€1.05M
Operating result	9901	€287k
Financial income	75	€244
Financial charges	65	€64k
Result before taxes	9903	€223k
Income taxes	67/77	€19k
Net result for the period	9904	€204k
Result to be appropriated	9905	€204k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25036B0489/00E000	Wallonia	2,432 m²	1 · 78 m²	7.9 m · 2 fl.
64034B0741/00P004	Wallonia	1,122 m²	1 · 136 m²	-
25086C0314/00F000	Wallonia	685 m²	1 · 75 m²	-
64074C0402/00W007	Wallonia	646 m²	1 · 155 m²	17.2 m · 5 fl.