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Schaarbeek ·KBO/BCE: BE 0752.521.743

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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	31-12-2025	153 d late	2026-00005423
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00497903
31-12-2022	31-07-2023	29-10-2023	90 d late	2023-00495817
31-12-2021	31-07-2022	28-12-2022	150 d late	2022-20549197

Metric	This company	Sector median	Position in the sector
Solvency	91.8%	31.2%	better than 95% of 255 sector peers
Net result	€-140	€9k	better than 28% of 255 sector peers
Equity	€5k	€22k	better than 28% of 255 sector peers
Total assets	€5k	€81k	better than 5% of 257 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-140
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€5k
Debt	€436
of which ≤ 1y	€436
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	9.83
Quick ratio	9.83
Working capital ratio	72.2%
Solvency	91.8%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.6%
ROE	-2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€20
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-98
Amounts payable	17/49	€436
Amounts payable within one year	42/48	€436
Income statement
Financial charges	65	€140
Result before taxes	9903	€-140
Net result for the period	9904	€-140
Result to be appropriated	9905	€-140

Summary

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