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IJTITAX

Farciennes ·KBO/BCE: BE 0691.625.044

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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	30-09-2025	61 d late	2025-00522825
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00333993
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00341107

Metric	This company	Sector median	Position in the sector
Solvency	64.6%	27.4%	better than 84% of 2254 sector peers
Net result	€681	€6k	better than 36% of 2238 sector peers
Equity	€11k	€17k	better than 42% of 2260 sector peers
Gross operating margin	€8k	€28k	better than 25% of 2226 sector peers
Total assets	€18k	€66k	better than 15% of 2255 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€681
Cash flow	€4k
Staff costs	-
Income taxes	€956
Dividends	-
Total assets	€18k
Equity	€11k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	2.83
Quick ratio	2.83
Working capital ratio	64.6%
Solvency	64.6%
Debt / equity	0.55
Long-term debt ratio	-
Interest coverage	52.00
Gross margin	-
Net margin	-
ROA	3.9%
ROE	6.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	55d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€174
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€11k
Contributions / capital	10/11	€250
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€104
Result before taxes	9903	€2k
Income taxes	67/77	€956
Net result for the period	9904	€681
Result to be appropriated	9905	€681

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Company registry (CBE)

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	01-03-2018
Status	Active
Postal code	6240

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21523B0937/00B065	Brussels	60 m²	1 · 58 m²	14.9 m · 4 fl.
52054A0041/00C000	Wallonia	50 m²	1 · 43 m²	6.9 m · 2 fl.