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Liège ·KBO/BCE: BE 0782.925.602

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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	30-07-2025	1 d early	2025-00352157
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00384628
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00364527

Metric	This company	Sector median	Position in the sector
Solvency	81.5%	40.9%	better than 92% of 11087 sector peers
Net result	€-7k	€11k	better than 12% of 11069 sector peers
Equity	€53k	€34k	better than 65% of 11090 sector peers
Gross operating margin	€4k	€35k	better than 13% of 11060 sector peers
Staff costs	€7k	€25k	higher than 35% of 4038 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-4k
Net profit	€-7k
Cash flow	€-4k
Staff costs	€7k
Income taxes	€33
Dividends	-
Total assets	€65k
Equity	€53k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€52k
Employees (FTE)	0.9

	2024
Current ratio	5.29
Quick ratio	4.22
Working capital ratio	79.3%
Solvency	81.5%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	-9.15
Gross margin	-
Net margin	-
ROA	-10.4%
ROE	-12.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€180
Current assets	29/58	€64k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€53k
Contributions / capital	10/11	€10k
Reserves	13	€30k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-6k
Financial income	75	€15
Financial charges	65	€402
Result before taxes	9903	€-7k
Income taxes	67/77	€33
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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