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Antwerpen ·KBO/BCE: BE 0795.287.558

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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	02-12-2025	124 d late	2025-00573895
31-12-2023	31-07-2024	13-11-2025	470 d late	2025-00567410

Metric	This company	Sector median	Position in the sector
Solvency	36.7%	40.9%	better than 45% of 11087 sector peers
Net result	€24k	€11k	better than 69% of 11069 sector peers
Equity	€85k	€34k	better than 79% of 11090 sector peers
Gross operating margin	€44k	€35k	better than 58% of 11060 sector peers
Total assets	€232k	€93k	better than 81% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€43k
Net profit	€24k
Cash flow	€31k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€232k
Equity	€85k
Debt	€147k
of which ≤ 1y	€78k
of which > 1y	€69k
Working capital	€51k
Employees (FTE)	-

	2024
Current ratio	1.66
Quick ratio	1.66
Working capital ratio	22.1%
Solvency	36.7%
Debt / equity	1.72
Long-term debt ratio	0.81
Interest coverage	13.27
Gross margin	-
Net margin	-
ROA	10.5%
ROE	28.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€232k
Fixed assets	21/28	€103k
Tangible fixed assets	22/27	€103k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€232k
Equity	10/15	€85k
Contributions / capital	10/11	€5k
Reserves	13	€80k
Amounts payable	17/49	€147k
Amounts payable after one year	17	€69k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€37k
Financial charges	65	€3k
Result before taxes	9903	€33k
Income taxes	67/77	€9k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11383B0475/00E009	Flanders	1,246 m²	1 · 288 m²	10.5 m · 1 fl.
11030A0141/00C006	Flanders	215 m²	1 · 215 m²	10.7 m · 1 fl.