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Boortmeerbeek ·KBO/BCE: BE 0779.247.817

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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	21-08-2025	21 d late	2025-00416882
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00317671
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00277132

Metric	This company	Sector median	Position in the sector
Solvency	13.9%	33.6%	better than 31% of 426 sector peers
Net result	€209k	€34k	better than 84% of 426 sector peers
Equity	€1.33M	€108k	better than 87% of 426 sector peers
Gross operating margin	€144k	€87k	better than 61% of 422 sector peers
Employees (FTE)	0.0	1.0	better than 18% of 177 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€209k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€9.55M
Equity	€1.33M
Debt	€8.23M
of which ≤ 1y	€1.68M
of which > 1y	€6.55M
Working capital	€-1.56M
Employees (FTE)	0.0

	2024
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-16.3%
Solvency	13.9%
Debt / equity	6.21
Long-term debt ratio	4.94
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.2%
ROE	15.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.55M
Fixed assets	21/28	€9.43M
Financial fixed assets	28	€9.43M
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.55M
Equity	10/15	€1.33M
Contributions / capital	10/11	€15k
Reserves	13	€1.31M
Amounts payable	17/49	€8.23M
Amounts payable after one year	17	€6.55M
Amounts payable within one year	42/48	€1.68M
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€144k
Operating result	9901	€143k
Financial income	75	€250k
Financial charges	65	€183k
Result before taxes	9903	€209k
Income taxes	67/77	€0
Net result for the period	9904	€209k
Result to be appropriated	9905	€209k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24039B0687/00A000	Flanders	8,129 m²	1 · 203 m²	9.3 m · 2 fl.
52010C0013/00V028	Wallonia	126 m²	1 · 131 m²	7.0 m · 2 fl.