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Gent ·KBO/BCE: BE 0804.549.276

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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	01-07-2025	30 d early	2025-00217017
31-12-2023	31-07-2024	20-07-2024	11 d early	2024-00273702

Metric	This company	Sector median	Position in the sector
Solvency	22.6%	56.2%	better than 23% of 2542 sector peers
Net result	€41k	€19k	better than 70% of 2544 sector peers
Equity	€39k	€43k	better than 47% of 2542 sector peers
Gross operating margin	€58k	€37k	better than 64% of 2541 sector peers
Total assets	€174k	€93k	better than 73% of 2544 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€57k
Net profit	€41k
Cash flow	€46k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€174k
Equity	€39k
Debt	€135k
of which ≤ 1y	€135k
of which > 1y	-
Working capital	€-114k
Employees (FTE)	-

	2024
Current ratio	0.16
Quick ratio	0.16
Working capital ratio	-65.3%
Solvency	22.6%
Debt / equity	3.43
Long-term debt ratio	-
Interest coverage	52.95
Gross margin	-
Net margin	-
ROA	23.8%
ROE	105.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€153k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€143k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€934
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€39k
Contributions / capital	10/11	€3k
Reserves	13	€36k
Amounts payable	17/49	€135k
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€53k
Financial income	75	€9
Financial charges	65	€1k
Result before taxes	9903	€52k
Income taxes	67/77	€10k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

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