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Gent ·KBO/BCE: BE 0793.256.991

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-04-2026	116 d early	2026-00072697
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00376565
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00329890

Metric	This company	Sector median	Position in the sector
Solvency	77.1%	55.5%	better than 72% of 4723 sector peers
Net result	€58k	€38k	better than 65% of 4722 sector peers
Equity	€129k	€64k	better than 70% of 4723 sector peers
Gross operating margin	€77k	€61k	better than 60% of 4715 sector peers
Total assets	€167k	€146k	better than 55% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€77k
Net profit	€58k
Cash flow	€60k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€167k
Equity	€129k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€127k
Employees (FTE)	-

	2025
Current ratio	4.32
Quick ratio	4.32
Working capital ratio	75.9%
Solvency	77.1%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	62.51
Gross margin	-
Net margin	-
ROA	34.9%
ROE	45.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€167k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€94k
Investments	50/53	€36k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€167k
Equity	10/15	€129k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€125k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€75k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€75k
Income taxes	67/77	€16k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44811L0015/00N013	Flanders	261 m²	1 · 120 m²	15.6 m · 4 fl.
44805E0212/00L000	Flanders	86 m²	1 · 66 m²	16.1 m · 5 fl.