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Liège ·KBO/BCE: BE 0783.822.851

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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	26-09-2025	57 d late	2025-00511725
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00430677
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00440414

Metric	This company	Sector median	Position in the sector
Solvency	45.6%	20.4%	better than 72% of 6697 sector peers
Net result	€2k	€4k	better than 45% of 6677 sector peers
Equity	€34k	€16k	better than 64% of 6711 sector peers
Gross operating margin	€39k	€24k	better than 60% of 6656 sector peers
Staff costs	€27k	€33k	higher than 44% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€2k
Cash flow	€7k
Staff costs	€27k
Income taxes	€1k
Dividends	-
Total assets	€74k
Equity	€34k
Debt	€40k
of which ≤ 1y	€34k
of which > 1y	€6k
Working capital	€-1k
Employees (FTE)	-

	2024
Current ratio	0.96
Quick ratio	0.71
Working capital ratio	-2.0%
Solvency	45.6%
Debt / equity	1.19
Long-term debt ratio	0.18
Interest coverage	20.71
Gross margin	-
Net margin	-
ROA	3.0%
ROE	6.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€41k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€34k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€40k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€4k
Financial charges	65	€439
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62020A0508/00T000	Wallonia	135 m²	1 · 40 m²	12.6 m · 4 fl.
62020A0478/00M003	Wallonia	124 m²	1 · 57 m²	14.2 m · 4 fl.