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Inukshuk

Antwerpen ·KBO/BCE: BE 0765.578.933

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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	17-06-2025	44 d early	2025-00149840
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00434198
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00348878
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20298368

Metric	This company	Sector median	Position in the sector
Solvency	35.5%	52.5%	better than 37% of 3139 sector peers
Net result	€31k	€32k	better than 49% of 3135 sector peers
Equity	€3.88M	€75k	better than 95% of 3140 sector peers
Gross operating margin	€260k	€52k	better than 93% of 3132 sector peers
Total assets	€10.94M	€192k	better than 95% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€31k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€10.94M
Equity	€3.88M
Debt	€7.06M
of which ≤ 1y	€1.43M
of which > 1y	€5.39M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	35.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.3%
ROE	0.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.94M
Fixed assets	21/28	€10.45M
Financial fixed assets	28	€10.45M
Current assets	29/58	€487k
Amounts receivable within one year	40/41	€485k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.94M
Equity	10/15	€3.88M
Contributions / capital	10/11	€1.50M
Reserves	13	€2.38M
Amounts payable	17/49	€7.06M
Amounts payable after one year	17	€5.39M
Amounts payable within one year	42/48	€1.43M
Trade debts payable within one year	44	€311k
Income statement
Gross operating margin	9900	€260k
Operating result	9901	€260k
Financial charges	65	€227k
Result before taxes	9903	€34k
Income taxes	67/77	€2k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	24-03-2021
Status	Active
Postal code	2000