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Ukkel ·KBO/BCE: BE 0775.287.247

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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	18-08-2025	18 d late	2025-00380115
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00297515
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00219371

Metric	This company	Sector median	Position in the sector
Solvency	12.4%	47.1%	better than 25% of 230 sector peers
Net result	€-10k	€5k	better than 20% of 229 sector peers
Equity	€16k	€26k	better than 40% of 230 sector peers
Gross operating margin	€-20k	€17k	better than 9% of 226 sector peers
Total assets	€129k	€87k	better than 64% of 230 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-21k
Net profit	€-10k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€129k
Equity	€16k
Debt	€113k
of which ≤ 1y	€113k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	7.2%
Solvency	12.4%
Debt / equity	7.10
Long-term debt ratio	-
Interest coverage	-8.23
Gross margin	-
Net margin	-
ROA	-7.8%
ROE	-63.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€16k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-23k
Financial income	75	€15k
Financial charges	65	€2k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary

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