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Deinze ·KBO/BCE: BE 0798.368.101

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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	26-06-2025	35 d early	2025-00190399
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00180032

Metric	This company	Sector median	Position in the sector
Solvency	55.7%	43.5%	better than 62% of 1396 sector peers
Net result	€20k	€42k	better than 38% of 1397 sector peers
Equity	€42k	€163k	better than 25% of 1397 sector peers
Gross operating margin	€45k	€72k	better than 39% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€45k
Net profit	€20k
Cash flow	€36k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€75k
Equity	€42k
Debt	€33k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	0.0

	2024
Current ratio	0.64
Quick ratio	0.64
Working capital ratio	-13.7%
Solvency	55.7%
Debt / equity	0.79
Long-term debt ratio	-
Interest coverage	16.43
Gross margin	-
Net margin	-
ROA	26.9%
ROE	48.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€56k
Formation expenses	20	€555
Tangible fixed assets	22/27	€56k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€810
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€42k
Contributions / capital	10/11	€5k
Reserves	13	€37k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€524
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€30k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

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