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Wommelgem ·KBO/BCE: BE 0790.678.573

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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	30-10-2025	91 d late	2025-00553690
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00495877

Metric	This company	Sector median	Position in the sector
Solvency	55.6%	53.8%	better than 52% of 3174 sector peers
Net result	€2k	€18k	better than 27% of 3173 sector peers
Equity	€19k	€40k	better than 32% of 3176 sector peers
Gross operating margin	€7k	€36k	better than 20% of 3173 sector peers
Total assets	€33k	€93k	better than 19% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€2k
Cash flow	€4k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€33k
Equity	€19k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2024
Current ratio	2.04
Quick ratio	1.58
Working capital ratio	46.1%
Solvency	55.6%
Debt / equity	0.80
Long-term debt ratio	-
Interest coverage	56.21
Gross margin	-
Net margin	-
ROA	7.2%
ROE	13.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€19k
Contributions / capital	10/11	€2k
Reserves	13	€17k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€100
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0585/00T002	Flanders	1.0 ha	1 · 2,288 m²	14.7 m · 4 fl.
11346B0638/00H019	Flanders	146 m²	1 · 59 m²	8.5 m · 3 fl.