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Hasselt ·KBO/BCE: BE 0763.390.889

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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	21-11-2025	113 d late	2025-00568986
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00375655
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00341256
31-12-2021	31-07-2022	08-08-2022	8 d late	2022-20276790

Metric	This company	Sector median	Position in the sector
Solvency	-47.0%	33.6%	better than 5% of 426 sector peers
Net result	€-39k	€34k	better than 10% of 426 sector peers
Equity	€-113k	€108k	better than 5% of 426 sector peers
Gross operating margin	€130k	€87k	better than 59% of 422 sector peers
Total assets	€241k	€608k	better than 34% of 426 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-39k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€241k
Equity	€-113k
Debt	€354k
of which ≤ 1y	€258k
of which > 1y	-
Working capital	€-54k
Employees (FTE)	-

	2024
Current ratio	0.79
Quick ratio	0.79
Working capital ratio	-22.6%
Solvency	-47.0%
Debt / equity	-3.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-16.0%
ROE	34.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	1513d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€37k
Financial fixed assets	28	€37k
Current assets	29/58	€203k
Amounts receivable within one year	40/41	€198k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€-113k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-114k
Amounts payable	17/49	€354k
Amounts payable within one year	42/48	€258k
Trade debts payable within one year	44	€206k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€-38k
Financial income	75	€78
Financial charges	65	€403
Result before taxes	9903	€-39k
Net result for the period	9904	€-39k
Result to be appropriated	9905	€-39k

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