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Diest ·KBO/BCE: BE 0466.135.181

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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	26-09-2025	57 d late	2025-00512283
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00475043
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00390213
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20315612
31-12-2020	31-07-2021	29-09-2021	60 d late	2021-69900085
31-12-2019	31-07-2020	02-10-2020	63 d late	2020-58300437
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-54700489
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-37500209
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-54600558
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-36400225

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€75k
Cash flow	-
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€966k
Equity	€916k
Debt	€50k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€523k
Employees (FTE)	-

	2024
Current ratio	21.95
Quick ratio	21.95
Working capital ratio	54.1%
Solvency	94.8%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.7%
ROE	8.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€966k
Fixed assets	21/28	€418k
Tangible fixed assets	22/27	€418k
Current assets	29/58	€548k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€8k
Cash & bank	54/58	€526k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€966k
Equity	10/15	€916k
Contributions / capital	10/11	€496k
Reserves	13	€421k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€537
Income statement
Gross operating margin	9900	€145k
Operating result	9901	€85k
Financial income	75	€15k
Financial charges	65	€459
Result before taxes	9903	€100k
Income taxes	67/77	€25k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24120B0150/00M000	Flanders	2.8 ha	1 · 1.6 ha	12.6 m · 2 fl.
23044A0106/00K000	Flanders	1.5 ha	1 · 7,981 m²	15.9 m · 2 fl.

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