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Aalst ·KBO/BCE: BE 0468.317.483

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Fiscal year	2025
Revenue	-
EBITDA	€157k
Net profit	€54k
Cash flow	€85k
Staff costs	€193k
Income taxes	€100k
Dividends	-
Total assets	€2.36M
Equity	€2.15M
Debt	€215k
of which ≤ 1y	€215k
of which > 1y	-
Working capital	€1.70M
Employees (FTE)	3.0

	2025
Current ratio	8.89
Quick ratio	8.89
Working capital ratio	71.8%
Solvency	90.9%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	55.23
Gross margin	-
Net margin	-
ROA	2.3%
ROE	2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.36M
Fixed assets	21/28	€450k
Tangible fixed assets	22/27	€366k
Financial fixed assets	28	€84k
Current assets	29/58	€1.91M
Amounts receivable within one year	40/41	€1.87M
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.36M
Equity	10/15	€2.15M
Contributions / capital	10/11	€967k
Accumulated profits (losses)	14	€1.18M
Amounts payable	17/49	€215k
Amounts payable within one year	42/48	€215k
Trade debts payable within one year	44	€130k
Income statement
Gross operating margin	9900	€645k
Operating result	9901	€126k
Financial income	75	€31k
Financial charges	65	€3k
Result before taxes	9903	€154k
Income taxes	67/77	€100k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Statutory auditor	IRE/IBR number	Tenure
Deloitte Bedrijfsrevisoren/Réviseurs d’EntreprisesCurrent Statutory auditor · represented by Ken Vanderstraeten	-	01-01-2025 → present
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Steven Veyt	-	11-06-2025 → present
Ernst et Young Reviseurs d'Entreprises Statutory auditor · represented by Paul Eelen succeeded by Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises in 2025	-	21-08-2018 → 01-01-2025

NACE primary	Activiteiten van loterijen en kansspelen(92000)
Legal form	Private limited company(610)
Incorporation	15-12-1999
Status	Active
Postal code	9320

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41342B0932/00D000	Flanders	1.7 ha	1 · 2,128 m²	58.8 m · 9 fl.
12007A0233/00N000	Flanders	3,131 m²	1 · 317 m²	7.9 m · 1 fl.