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Beringen ·KBO/BCE: BE 0778.244.262

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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	30-09-2025	61 d late	2025-00530203
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00144008
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00142218

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€17k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€113k
Equity	€81k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€81k
Employees (FTE)	-

	2024
Current ratio	3.54
Quick ratio	3.54
Working capital ratio	71.7%
Solvency	71.7%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.5%
ROE	21.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€81k
Contributions / capital	10/11	€15k
Reserves	13	€66k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€812
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial income	75	€7k
Financial charges	65	€176
Result before taxes	9903	€26k
Income taxes	67/77	€9k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71046B0788/00W003	Flanders	1.2 ha	1 · 393 m²	22.9 m · 6 fl.
71029B2209/00A000	Flanders	1,024 m²	1 · 216 m²	15.9 m · 4 fl.

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