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Namur ·KBO/BCE: BE 0798.129.757

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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	29-08-2025	29 d late	2025-00441167
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00357120

Metric	This company	Sector median	Position in the sector
Solvency	16.8%	40.9%	better than 22% of 11087 sector peers
Net result	€-571	€11k	better than 19% of 11069 sector peers
Equity	€9k	€34k	better than 20% of 11090 sector peers
Gross operating margin	€7k	€35k	better than 17% of 11060 sector peers
Total assets	€51k	€93k	better than 28% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€-571
Cash flow	€5k
Staff costs	-
Income taxes	€255
Dividends	-
Total assets	€51k
Equity	€9k
Debt	€42k
of which ≤ 1y	€24k
of which > 1y	€18k
Working capital	€-7k
Employees (FTE)	-

	2024
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-13.2%
Solvency	16.8%
Debt / equity	4.96
Long-term debt ratio	2.16
Interest coverage	6.13
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-6.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€565
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€384
Financial income	75	€200
Financial charges	65	€901
Result before taxes	9903	€-316
Income taxes	67/77	€255
Net result for the period	9904	€-571
Result to be appropriated	9905	€-571

Summary

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Company registry

Company registry (CBE)

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	06-02-2023
Status	Active
Postal code	5004

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92021C0241/00D000	Wallonia	1,117 m²	1 · 97 m²	9.1 m · 3 fl.
92102A0089/00Y003	Wallonia	833 m²	1 · 73 m²	10.5 m · 3 fl.