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GREATNESS

Gent ·KBO/BCE: BE 0800.866.246

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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	16-06-2025	45 d early	2025-00145565
31-12-2023	31-07-2024	21-05-2024	71 d early	2024-00092641

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€45k
Net profit	€32k
Cash flow	€35k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€58k
Equity	€37k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2023
Current ratio	2.00
Quick ratio	2.00
Working capital ratio	35.8%
Solvency	64.2%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	823.64
Gross margin	-
Net margin	-
ROA	55.5%
ROE	86.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€285
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€32k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€42k
Financial income	75	€22
Financial charges	65	€54
Result before taxes	9903	€42k
Income taxes	67/77	€10k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

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