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Liège ·KBO/BCE: BE 0788.512.109

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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	13-06-2025	48 d early	2025-00136571
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00388148
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00380273

Metric	This company	Sector median	Position in the sector
Solvency	10.9%	44.9%	better than 19% of 678 sector peers
Net result	€43k	€48k	better than 48% of 677 sector peers
Equity	€107k	€1.36M	better than 21% of 678 sector peers
Gross operating margin	€159k	€42k	better than 80% of 370 sector peers
Total assets	€982k	€5.58M	better than 24% of 678 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€43k
Cash flow	n/a
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€982k
Equity	€107k
Debt	€875k
of which ≤ 1y	€210k
of which > 1y	€659k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	10.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	4.4%
ROE	40.0%
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	€982k
Fixed assets	21/28	€714k
Formation expenses	20	€285
Tangible fixed assets	22/27	€448k
Financial fixed assets	28	€267k
Current assets	29/58	€268k
Amounts receivable within one year	40/41	€256k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€982k
Equity	10/15	€107k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€104k
Amounts payable	17/49	€875k
Amounts payable after one year	17	€659k
Amounts payable within one year	42/48	€210k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€68k
Financial income	75	€2k
Financial charges	65	€12k
Result before taxes	9903	€58k
Income taxes	67/77	€15k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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