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Deinze ·KBO/BCE: BE 0799.294.252

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	03-02-2026	3 d late	2026-00030311
30-06-2024	31-01-2025	16-01-2025	15 d early	2025-00005871

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€42k
Net profit	€22k
Cash flow	€39k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€248k
Equity	€24k
Debt	€223k
of which ≤ 1y	€128k
of which > 1y	€95k
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	1.15
Quick ratio	0.81
Working capital ratio	7.9%
Solvency	9.8%
Debt / equity	9.17
Long-term debt ratio	3.90
Interest coverage	29.24
Gross margin	-
Net margin	-
ROA	8.8%
ROE	89.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€248k
Fixed assets	21/28	€100k
Tangible fixed assets	22/27	€100k
Financial fixed assets	28	€60
Current assets	29/58	€148k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€248k
Equity	10/15	€24k
Contributions / capital	10/11	€3k
Reserves	13	€22k
Amounts payable	17/49	€223k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€109k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€24k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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