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Haacht ·KBO/BCE: BE 0803.319.455

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	07-04-2026	23 d early	2026-00072759
30-09-2024	30-04-2025	14-04-2025	16 d early	2025-00068629

Metric	This company	Sector median	Position in the sector
Solvency	88.2%	53.8%	better than 89% of 443 sector peers
Net result	€21k	€16k	better than 58% of 443 sector peers
Equity	€63k	€38k	better than 65% of 443 sector peers
Gross operating margin	€28k	€32k	better than 46% of 443 sector peers
Staff costs	€191	€35k	higher than 14% of 54 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€21k
Cash flow	-
Staff costs	€191
Income taxes	€5k
Dividends	-
Total assets	€71k
Equity	€63k
Debt	€8k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€65k
Employees (FTE)	-

	2025
Current ratio	10.59
Quick ratio	10.59
Working capital ratio	90.6%
Solvency	88.2%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	29.9%
ROE	33.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€63k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€393
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€27k
Financial income	75	€0
Financial charges	65	€157
Result before taxes	9903	€27k
Income taxes	67/77	€5k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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Company registry (CBE)

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Private limited company(610)
Incorporation	28-06-2023
Status	Active
Postal code	3150