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Pelt ·KBO/BCE: BE 0778.346.410

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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	29-08-2025	29 d late	2025-00429391
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00450319
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00172109

Metric	This company	Sector median	Position in the sector
Solvency	39.4%	20.4%	better than 68% of 6697 sector peers
Net result	€-7k	€4k	better than 22% of 6677 sector peers
Equity	€11k	€16k	better than 44% of 6711 sector peers
Gross operating margin	€-7k	€24k	better than 10% of 6656 sector peers
Total assets	€29k	€94k	better than 21% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-9k
Net profit	€-7k
Cash flow	€-6k
Staff costs	-
Income taxes	€128
Dividends	-
Total assets	€29k
Equity	€11k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	1.58
Quick ratio	1.58
Working capital ratio	35.3%
Solvency	39.4%
Debt / equity	1.54
Long-term debt ratio	-
Interest coverage	-15.31
Gross margin	-
Net margin	-
ROA	-24.3%
ROE	-61.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€0
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€11k
Contributions / capital	10/11	€3k
Reserves	13	€16k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-10k
Financial income	75	€11
Financial charges	65	€614
Result before taxes	9903	€-7k
Income taxes	67/77	€128
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72025B0843/00R002	Flanders	3,615 m²	1 · 1,192 m²	16.1 m · 5 fl.
72025A0835/02D003	Flanders	768 m²	1 · 159 m²	-