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Ingelmunster ·KBO/BCE: BE 0759.598.882

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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	19-08-2025	19 d late	2025-00390615
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00214013
31-12-2022	31-07-2023	29-07-2023	2 d early	2023-00297786
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20263972

Metric	This company	Sector median	Position in the sector
Solvency	7.6%	20.4%	better than 30% of 1225 sector peers
Net result	€589k	€26k	better than 95% of 1224 sector peers
Equity	€289k	€142k	better than 67% of 1225 sector peers
Gross operating margin	€1.60M	€217k	better than 94% of 1223 sector peers
Staff costs	€560k	€163k	higher than 84% of 933 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€1.04M
Net profit	€589k
Cash flow	€845k
Staff costs	€560k
Income taxes	€186k
Dividends	€1.49M
Total assets	€3.82M
Equity	€289k
Debt	€3.53M
of which ≤ 1y	€3.24M
of which > 1y	€0
Working capital	€-952k
Employees (FTE)	14.7

	2024
Current ratio	0.71
Quick ratio	0.47
Working capital ratio	-25.0%
Solvency	7.6%
Debt / equity	12.21
Long-term debt ratio	0.00
Interest coverage	44.52
Gross margin	-
Net margin	-
ROA	15.4%
ROE	203.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.82M
Fixed assets	21/28	€1.52M
Tangible fixed assets	22/27	€1.52M
Current assets	29/58	€2.29M
Stocks & contracts in progress	3	€762k
Amounts receivable within one year	40/41	€502k
Investments	50/53	€650k
Cash & bank	54/58	€370k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.82M
Equity	10/15	€289k
Contributions / capital	10/11	€250k
Reserves	13	€0
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€3.53M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€3.24M
Trade debts payable within one year	44	€1.57M
Income statement
Gross operating margin	9900	€1.60M
Operating result	9901	€780k
Financial income	75	€18k
Financial charges	65	€23k
Result before taxes	9903	€775k
Income taxes	67/77	€186k
Net result for the period	9904	€589k
Result to be appropriated	9905	€589k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24043A0038/00P002	Flanders	1.9 ha	1 · 3,685 m²	-
36007B0950/00X004	Flanders	2,129 m²	1 · 1,180 m²	5.6 m · 2 fl.