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Gent ·KBO/BCE: BE 0759.877.709

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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	15-07-2025	16 d early	2025-00283665
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00210671
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00275497
31-12-2021	31-07-2022	18-07-2022	13 d early	2022-20194033

Metric	This company	Sector median	Position in the sector
Solvency	49.3%	60.6%	better than 39% of 12464 sector peers
Net result	€36k	€31k	better than 55% of 12466 sector peers
Equity	€41k	€63k	better than 38% of 12472 sector peers
Gross operating margin	€52k	€52k	better than 50% of 12452 sector peers
Total assets	€84k	€124k	better than 35% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€50k
Net profit	€36k
Cash flow	€37k
Staff costs	-
Income taxes	€11k
Dividends	€45k
Total assets	€84k
Equity	€41k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2024
Current ratio	1.96
Quick ratio	1.96
Working capital ratio	48.7%
Solvency	49.3%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	19.50
Gross margin	-
Net margin	-
ROA	43.4%
ROE	87.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€528
Tangible fixed assets	22/27	€528
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€41k
Contributions / capital	10/11	€5k
Reserves	13	€36k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€50k
Financial income	75	€197
Financial charges	65	€3k
Result before taxes	9903	€47k
Income taxes	67/77	€11k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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