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Gent ·KBO/BCE: BE 0788.509.535

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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	27-08-2025	27 d late	2025-00426890
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00450286
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00460674

Metric	This company	Sector median	Position in the sector
Solvency	-187.7%	65.0%	better than 5% of 7336 sector peers
Net result	€-34k	€32k	better than 5% of 7333 sector peers
Equity	€-305k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€757k	€52k	better than 95% of 7327 sector peers
Staff costs	€756k	€17k	higher than 95% of 1081 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-14k
Net profit	€-34k
Cash flow	€-32k
Staff costs	€756k
Income taxes	€2k
Dividends	-
Total assets	€162k
Equity	€-305k
Debt	€467k
of which ≤ 1y	€467k
of which > 1y	-
Working capital	€-307k
Employees (FTE)	9.3

	2024
Current ratio	0.34
Quick ratio	0.34
Working capital ratio	-189.0%
Solvency	-187.7%
Debt / equity	-1.53
Long-term debt ratio	-
Interest coverage	-0.74
Gross margin	-
Net margin	-
ROA	-20.8%
ROE	11.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€160k
Amounts receivable within one year	40/41	€132k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€-305k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-325k
Amounts payable	17/49	€467k
Amounts payable within one year	42/48	€467k
Trade debts payable within one year	44	€218k
Income statement
Gross operating margin	9900	€757k
Operating result	9901	€-15k
Financial income	75	€2k
Financial charges	65	€18k
Result before taxes	9903	€-32k
Income taxes	67/77	€2k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44808H0602/00T003	Flanders	3.2 ha	1 · 2.0 ha	40.8 m · 4 fl.
44807G0728/02L013	Flanders	1,619 m²	1 · 1,590 m²	18.6 m · 1 fl.