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Brugge ·KBO/BCE: BE 0795.193.825

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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	10-06-2025	51 d early	2025-00129048
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00258702

Metric	This company	Sector median	Position in the sector
Solvency	75.6%	43.5%	better than 80% of 1396 sector peers
Net result	€30k	€42k	better than 44% of 1397 sector peers
Equity	€63k	€163k	better than 32% of 1397 sector peers
Gross operating margin	€43k	€72k	better than 38% of 1396 sector peers
Total assets	€84k	€607k	better than 15% of 1396 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€42k
Net profit	€30k
Cash flow	€30k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€84k
Equity	€63k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€61k
Employees (FTE)	-

	2024
Current ratio	4.00
Quick ratio	4.00
Working capital ratio	73.2%
Solvency	75.6%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	135.90
Gross margin	-
Net margin	-
ROA	35.8%
ROE	47.3%
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	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€63k
Contributions / capital	10/11	€5k
Reserves	13	€58k
Accumulated profits (losses)	14	€82
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial charges	65	€312
Result before taxes	9903	€42k
Income taxes	67/77	€12k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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