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Georges a

Gent ·KBO/BCE: BE 0753.636.253

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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	2025-00429602
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00337802
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00420347
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20416421
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-55200277

Fiscal year	2023
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€2k
Cash flow	n/a
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€14k
Equity	€8k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	56.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	12.0%
ROE	21.1%
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	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€17
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Reserves	13	€6k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€3k
Financial income	75	€577
Financial charges	65	€231
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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