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Wemmel ·KBO/BCE: BE 0754.898.045

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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	25-08-2025	25 d late	2025-00397720
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00351555
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00305563
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20218579
31-12-2020	31-07-2021	23-07-2021	8 d early	2021-41800133

Metric	This company	Sector median	Position in the sector
Solvency	34.6%	65.0%	better than 23% of 7336 sector peers
Net result	€-330	€32k	better than 15% of 7333 sector peers
Equity	€67k	€58k	better than 55% of 7338 sector peers
Gross operating margin	€14k	€52k	better than 20% of 7327 sector peers
Total assets	€193k	€103k	better than 79% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€13k
Net profit	€-330
Cash flow	€11k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€193k
Equity	€67k
Debt	€126k
of which ≤ 1y	€90k
of which > 1y	€36k
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	2.9%
Solvency	34.6%
Debt / equity	1.89
Long-term debt ratio	0.55
Interest coverage	21.12
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€98k
Intangible fixed assets	21	€45k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€67k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€65k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€2k
Financial income	75	€225
Financial charges	65	€624
Result before taxes	9903	€1k
Income taxes	67/77	€2k
Net result for the period	9904	€-330
Result to be appropriated	9905	€-330

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41342B1195/00M000	Flanders	9,053 m²	1 · 1,601 m²	7.8 m · 2 fl.
22005A0518/00D002	Flanders	157 m²	1 · 83 m²	13.7 m · 4 fl.