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Ieper ·KBO/BCE: BE 1002.547.260

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00061363
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00057984

Metric	This company	Sector median	Position in the sector
Solvency	0.5%	47.2%	better than 5% of 226 sector peers
Net result	€51k	€43k	better than 56% of 226 sector peers
Equity	€1k	€84k	better than 6% of 226 sector peers
Gross operating margin	€990k	€88k	better than 95% of 226 sector peers
Staff costs	€900k	€60k	higher than 95% of 66 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€51k
Cash flow	n/a
Staff costs	€900k
Income taxes	€13k
Dividends	-
Total assets	€293k
Equity	€1k
Debt	€291k
of which ≤ 1y	€291k
of which > 1y	-
Working capital	n/a
Employees (FTE)	11.4

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	0.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	17.4%
ROE	3522.9%
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	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€293k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€267k
Amounts receivable within one year	40/41	€191k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€293k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Reserves	13	€250
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€291k
Amounts payable within one year	42/48	€291k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€990k
Operating result	9901	€83k
Financial income	75	€60
Financial charges	65	€18k
Result before taxes	9903	€64k
Income taxes	67/77	€13k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33021F0657/00S000	Flanders	484 m²	1 · 307 m²	12.2 m · 2 fl.
33011F0479/00A000	Flanders	174 m²	1 · 113 m²	-