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Bonheiden ·KBO/BCE: BE 0777.606.834

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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	29-09-2025	60 d late	2025-00517918
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00436081
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00251135

Metric	This company	Sector median	Position in the sector
Solvency	39.9%	37.4%	better than 53% of 1407 sector peers
Net result	€-38k	€46k	better than 10% of 1406 sector peers
Equity	€759k	€362k	better than 65% of 1407 sector peers
Gross operating margin	€-4k	€65k	better than 14% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€-38k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.90M
Equity	€759k
Debt	€1.14M
of which ≤ 1y	€377k
of which > 1y	€745k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	39.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-2.0%
ROE	-5.0%
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	€1.90M
Fixed assets	21/28	€1.90M
Financial fixed assets	28	€1.90M
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.90M
Equity	10/15	€759k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€659k
Amounts payable	17/49	€1.14M
Amounts payable after one year	17	€745k
Amounts payable within one year	42/48	€377k
Trade debts payable within one year	44	€202
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€34k
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

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