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Leuven ·KBO/BCE: BE 0535.557.190

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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	17-06-2025	44 d early	2025-00143320
31-12-2023	31-07-2024	25-04-2024	97 d early	2024-00068528
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00263483
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20237731
31-12-2020	31-07-2021	27-07-2021	4 d early	2021-41200207
31-12-2019	31-07-2020	06-07-2020	25 d early	2020-26400194
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25600163
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-35700558
31-12-2016	31-07-2017	03-07-2017	28 d early	2017-27400422
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-26300219

Metric	This company	Sector median	Position in the sector
Solvency	98.9%	37.4%	better than 95% of 1407 sector peers
Net result	€18k	€46k	better than 37% of 1406 sector peers
Equity	€2.16M	€362k	better than 81% of 1407 sector peers
Gross operating margin	€72k	€65k	better than 52% of 1405 sector peers
Staff costs	€47k	€70k	higher than 41% of 197 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€18k
Cash flow	n/a
Staff costs	€47k
Income taxes	€7k
Dividends	-
Total assets	€2.18M
Equity	€2.16M
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	n/a
Employees (FTE)	1.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	98.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.8%
ROE	0.8%
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	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.18M
Fixed assets	21/28	€1.63M
Financial fixed assets	28	€1.63M
Current assets	29/58	€547k
Amounts receivable within one year	40/41	€332k
Cash & bank	54/58	€215k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.18M
Equity	10/15	€2.16M
Contributions / capital	10/11	€2.00M
Reserves	13	€156k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€24k
Financial charges	65	€280
Result before taxes	9903	€24k
Income taxes	67/77	€7k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

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