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IMMOMAPS

Gent ·KBO/BCE: BE 0764.419.089

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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	22-06-2025	39 d early	2025-00161412
31-12-2023	31-07-2024	06-07-2024	25 d early	2024-00216601
31-12-2022	31-07-2023	01-07-2023	30 d early	2023-00185921

Metric	This company	Sector median	Position in the sector
Solvency	-55.9%	56.2%	better than 5% of 2542 sector peers
Net result	€-2k	€19k	better than 18% of 2544 sector peers
Equity	€-54k	€43k	better than 5% of 2542 sector peers
Gross operating margin	€15k	€37k	better than 30% of 2541 sector peers
Total assets	€97k	€93k	better than 51% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€-2k
Cash flow	€11k
Staff costs	-
Income taxes	€457
Dividends	-
Total assets	€97k
Equity	€-54k
Debt	€151k
of which ≤ 1y	€151k
of which > 1y	-
Working capital	€-126k
Employees (FTE)	-

	2024
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-129.7%
Solvency	-55.9%
Debt / equity	-2.79
Long-term debt ratio	-
Interest coverage	126.75
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	4.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€72k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€-54k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-116k
Amounts payable	17/49	€151k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-2k
Financial income	75	€12
Financial charges	65	€88
Result before taxes	9903	€-2k
Income taxes	67/77	€457
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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Company registry (CBE)

NACE primary	Mediarepresentatie(73120)
Legal form	Public limited company(014)
Incorporation	26-02-2021
Status	Active
Postal code	9000