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Keerbergen ·KBO/BCE: BE 0801.200.796

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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	12-08-2025	12 d late	2025-00372654
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00315683

Metric	This company	Sector median	Position in the sector
Solvency	73.0%	60.6%	better than 69% of 12464 sector peers
Net result	€36k	€31k	better than 55% of 12466 sector peers
Equity	€66k	€63k	better than 52% of 12472 sector peers
Gross operating margin	€47k	€52k	better than 47% of 12452 sector peers
Total assets	€91k	€124k	better than 38% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€36k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€91k
Equity	€66k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2024
Current ratio	2.29
Quick ratio	2.29
Working capital ratio	34.8%
Solvency	73.0%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.1%
ROE	55.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€35k
Financial fixed assets	28	€35k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€66k
Contributions / capital	10/11	€1k
Reserves	13	€65k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€47k
Financial income	75	€754
Financial charges	65	€92
Result before taxes	9903	€47k
Income taxes	67/77	€11k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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