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Aalter ·KBO/BCE: BE 1003.500.533

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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	23-06-2025	38 d early	2025-00202810
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00176411

Metric	This company	Sector median	Position in the sector
Solvency	97.8%	16.7%	better than 95% of 4950 sector peers
Net result	€-3k	€2k	better than 37% of 4942 sector peers
Equity	€669k	€27k	better than 95% of 4953 sector peers
Gross operating margin	€-2k	€27k	better than 20% of 4936 sector peers
Total assets	€685k	€302k	better than 72% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-3k
Net profit	€-3k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€685k
Equity	€669k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-1.7%
Solvency	97.8%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-5.52
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€685k
Fixed assets	21/28	€681k
Tangible fixed assets	22/27	€681k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€685k
Equity	10/15	€669k
Contributions / capital	10/11	€760k
Accumulated profits (losses)	14	€-91k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€55
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€493
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	18-12-2023
Status	Active
Postal code	9880