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Tienen ·KBO/BCE: BE 0758.857.130

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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	18-08-2025	18 d late	2025-00400948
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00193369
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00208363
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20113497

Metric	This company	Sector median	Position in the sector
Solvency	42.2%	55.0%	better than 38% of 174 sector peers
Net result	€-504k	€16k	better than 5% of 174 sector peers
Equity	€401k	€70k	better than 91% of 174 sector peers
Gross operating margin	€-131k	€41k	better than 5% of 175 sector peers
Staff costs	€350k	€58k	higher than 91% of 38 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-482k
Net profit	€-504k
Cash flow	€-496k
Staff costs	€350k
Income taxes	€322
Dividends	-
Total assets	€950k
Equity	€401k
Debt	€549k
of which ≤ 1y	€147k
of which > 1y	€397k
Working capital	€783k
Employees (FTE)	5.7

	2024
Current ratio	6.34
Quick ratio	6.34
Working capital ratio	82.5%
Solvency	42.2%
Debt / equity	1.37
Long-term debt ratio	0.99
Interest coverage	-30.24
Gross margin	-
Net margin	-
ROA	-53.0%
ROE	-125.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€950k
Fixed assets	21/28	€19k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€375
Current assets	29/58	€930k
Amounts receivable within one year	40/41	€209k
Cash & bank	54/58	€706k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€950k
Equity	10/15	€401k
Contributions / capital	10/11	€1.52M
Accumulated profits (losses)	14	€-1.12M
Amounts payable	17/49	€549k
Amounts payable after one year	17	€397k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€-131k
Operating result	9901	€-489k
Financial income	75	€2k
Financial charges	65	€16k
Result before taxes	9903	€-503k
Income taxes	67/77	€322
Net result for the period	9904	€-504k
Result to be appropriated	9905	€-504k

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Company registry

Company registry (CBE)

NACE primary	Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied(72109)
Legal form	Private limited company(610)
Incorporation	27-11-2020
Status	Active
Postal code	3300

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44021A2735/00X002	Flanders	2.2 ha	1 · 1.6 ha	23.8 m
24081H0145/00E000	Flanders	1,878 m²	1 · 175 m²	11.2 m · 3 fl.