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Brussel ·KBO/BCE: BE 0758.589.290

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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	25-06-2025	36 d early	2025-00175940
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00238654
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00457792
31-12-2021	31-07-2022	01-12-2022	123 d late	2022-20530817

Metric	This company	Sector median	Position in the sector
Solvency	23.5%	20.4%	better than 53% of 6697 sector peers
Net result	€24k	€4k	better than 78% of 6677 sector peers
Equity	€47k	€16k	better than 71% of 6711 sector peers
Gross operating margin	€90k	€24k	better than 80% of 6656 sector peers
Staff costs	€30k	€33k	higher than 47% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€48k
Net profit	€24k
Cash flow	€39k
Staff costs	€30k
Income taxes	€9k
Dividends	-
Total assets	€199k
Equity	€47k
Debt	€152k
of which ≤ 1y	€152k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	0.7

	2024
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-3.1%
Solvency	23.5%
Debt / equity	3.26
Long-term debt ratio	-
Interest coverage	84.54
Gross margin	-
Net margin	-
ROA	12.1%
ROE	51.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€9k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€47k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€152k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€34k
Financial charges	65	€572
Result before taxes	9903	€33k
Income taxes	67/77	€9k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.
23093C0212/00H000	Flanders	200 m²	1 · 176 m²	7.0 m · 2 fl.