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Brugge ·KBO/BCE: BE 0859.582.821

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	27-10-2025	4 d early	2025-00549664
31-03-2024	31-10-2024	25-10-2024	6 d early	2024-00514289
31-03-2023	31-10-2023	22-12-2023	52 d late	2023-00535097
31-03-2022	31-10-2022	14-10-2022	17 d early	2022-20460327
31-03-2021	31-10-2021	29-10-2021	2 d early	2021-74200256
31-03-2020	31-10-2020	30-10-2020	1 d early	2020-64900556
31-03-2019	31-10-2019	24-10-2019	7 d early	2019-71100238
31-03-2018	31-10-2018	25-10-2018	6 d early	2018-70400072
31-03-2017	31-10-2017	19-10-2017	12 d early	2017-67500375
31-03-2016	31-10-2016	24-10-2016	7 d early	2016-66200171

Metric	This company	Sector median	Position in the sector
Solvency	57.7%	55.4%	better than 53% of 216 sector peers
Net result	€85k	€65k	better than 55% of 216 sector peers
Equity	€3.26M	€3.31M	better than 50% of 216 sector peers
Staff costs	€316k	€345k	higher than 40% of 55 sector peers
Employees (FTE)	3.0	3.6	better than 46% of 55 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€85k
Cash flow	n/a
Staff costs	€316k
Income taxes	€934
Dividends	-
Total assets	€5.65M
Equity	€3.26M
Debt	€2.39M
of which ≤ 1y	€1.25M
of which > 1y	€1.13M
Working capital	n/a
Employees (FTE)	3.0

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	57.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.5%
ROE	2.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.65M
Fixed assets	21/28	€5.51M
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€107k
Financial fixed assets	28	€5.40M
Current assets	29/58	€136k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.65M
Equity	10/15	€3.26M
Contributions / capital	10/11	€164k
Reserves	13	€3.10M
Amounts payable	17/49	€2.39M
Amounts payable after one year	17	€1.13M
Amounts payable within one year	42/48	€1.25M
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€503k
Operating result	9901	€29k
Financial income	75	€104k
Financial charges	65	€90k
Result before taxes	9903	€86k
Income taxes	67/77	€934
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	11-07-2003
Status	Active
Postal code	8380