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Leuven ·KBO/BCE: BE 0766.252.389

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00145803
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00216381
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00153077
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00418016

Metric	This company	Sector median	Position in the sector
Solvency	63.2%	55.1%	better than 58% of 1162 sector peers
Net result	€-4k	€24k	better than 8% of 1161 sector peers
Equity	€58k	€51k	better than 53% of 1162 sector peers
Gross operating margin	€10k	€43k	better than 17% of 1161 sector peers
Staff costs	€7k	€14k	higher than 45% of 178 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€-4k
Cash flow	€2k
Staff costs	€7k
Income taxes	€176
Dividends	-
Total assets	€91k
Equity	€58k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€50k
Employees (FTE)	0.4

	2025
Current ratio	2.48
Quick ratio	2.48
Working capital ratio	54.5%
Solvency	63.2%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	37.70
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	-7.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€0
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€35k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€58k
Contributions / capital	10/11	€10k
Reserves	13	€52k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-4k
Financial income	75	€106
Financial charges	65	€55
Result before taxes	9903	€-4k
Income taxes	67/77	€176
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24514B0186/00S000	Flanders	3,077 m²	1 · 918 m²	6.5 m · 2 fl.
24432D0140/02C000	Flanders	2,096 m²	1 · 431 m²	-