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Ukkel ·KBO/BCE: BE 0772.750.993

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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	27-06-2025	34 d early	2025-00184769
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00248178
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213159

Metric	This company	Sector median	Position in the sector
Solvency	77.4%	60.6%	better than 76% of 12464 sector peers
Net result	€57k	€31k	better than 70% of 12466 sector peers
Equity	€128k	€63k	better than 73% of 12472 sector peers
Gross operating margin	€83k	€52k	better than 68% of 12452 sector peers
Total assets	€165k	€124k	better than 61% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€81k
Net profit	€57k
Cash flow	€66k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€165k
Equity	€128k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€109k
Employees (FTE)	-

	2024
Current ratio	3.93
Quick ratio	3.93
Working capital ratio	66.3%
Solvency	77.4%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	1288.14
Gross margin	-
Net margin	-
ROA	34.4%
ROE	44.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€18k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€977
Current assets	29/58	€147k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€128k
Contributions / capital	10/11	€3k
Reserves	13	€125k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€72k
Financial income	75	€4
Financial charges	65	€63
Result before taxes	9903	€72k
Income taxes	67/77	€15k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305C0327/00Y012 ProtectedMonument · Site or landscapeVeeartsenijschool van Kuregem en het park	Brussels	1.0 ha	1 · 2,081 m²	23.6 m · 7 fl.
21616A0269/00X005	Brussels	170 m²	1 · 84 m²	18.2 m · 3 fl.