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Antwerpen ·KBO/BCE: BE 0765.370.481

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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	23-09-2025	54 d late	2025-00498593
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00452653
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00432775
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20460145

Metric	This company	Sector median	Position in the sector
Solvency	12.8%	52.5%	better than 19% of 3139 sector peers
Net result	€11k	€32k	better than 30% of 3135 sector peers
Equity	€20k	€75k	better than 21% of 3140 sector peers
Gross operating margin	€25k	€52k	better than 30% of 3132 sector peers
Total assets	€158k	€192k	better than 45% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€11k
Cash flow	n/a
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€158k
Equity	€20k
Debt	€138k
of which ≤ 1y	€62k
of which > 1y	€76k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	12.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.1%
ROE	55.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€69k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€62k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€20k
Contributions / capital	10/11	€2k
Reserves	13	€20k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€19k
Financial income	75	€0
Financial charges	65	€892
Result before taxes	9903	€18k
Income taxes	67/77	€7k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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