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Antwerpen ·KBO/BCE: BE 0778.287.418

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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	16-07-2025	15 d early	2025-00274317
31-12-2023	31-07-2024	29-06-2024	32 d early	2024-00184016

Metric	This company	Sector median	Position in the sector
Solvency	83.6%	27.4%	better than 94% of 2254 sector peers
Net result	€17k	€6k	better than 72% of 2238 sector peers
Equity	€48k	€17k	better than 75% of 2260 sector peers
Gross operating margin	€29k	€28k	better than 51% of 2226 sector peers
Total assets	€58k	€66k	better than 45% of 2255 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€28k
Net profit	€17k
Cash flow	€24k
Staff costs	-
Income taxes	€4k
Dividends	€11k
Total assets	€58k
Equity	€48k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	3.85
Quick ratio	3.85
Working capital ratio	46.8%
Solvency	83.6%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	342.26
Gross margin	-
Net margin	-
ROA	28.9%
ROE	34.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€48k
Contributions / capital	10/11	€25k
Reserves	13	€23k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€960
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€21k
Financial income	75	€13
Financial charges	65	€83
Result before taxes	9903	€21k
Income taxes	67/77	€4k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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