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Antwerpen ·KBO/BCE: BE 0415.128.425

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-06-2026	31 d early	2026-00223499
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253725
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00280754
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00417672
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20451392
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-69700123
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-73600023
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57800177
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-66100062
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-37500028

Metric	This company	Sector median	Position in the sector
Solvency	91.2%	35.1%	better than 94% of 335 sector peers
Net result	€121k	€42k	better than 69% of 335 sector peers
Equity	€2.20M	€278k	better than 91% of 335 sector peers
Gross operating margin	€-4k	€240k	better than 10% of 334 sector peers
Staff costs	€0	€172k	higher than 5% of 212 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€121k
Cash flow	-
Staff costs	€0
Income taxes	€0
Dividends	-
Total assets	€2.41M
Equity	€2.20M
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€2.41M
Employees (FTE)	0.0

	2025
Current ratio	1814.73
Quick ratio	1814.73
Working capital ratio	99.9%
Solvency	91.2%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.0%
ROE	5.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.41M
Current assets	29/58	€2.41M
Amounts receivable within one year	40/41	€2.41M
Cash & bank	54/58	€613
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.41M
Equity	10/15	€2.20M
Contributions / capital	10/11	€881k
Reserves	13	€1.31M
Provisions & deferred taxes	16	€211k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-8k
Financial income	75	€67k
Financial charges	65	€193
Result before taxes	9903	€59k
Income taxes	67/77	€0
Net result for the period	9904	€121k
Result to be appropriated	9905	€309k

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Company registry (CBE)

NACE primary	Groothandel in uurwerken en sieraden(46480)
Legal form	Public limited company(014)
Incorporation	26-05-1975
Status	Active
Postal code	2000