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Jette ·KBO/BCE: BE 0797.506.779

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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	10-07-2026	344 d late	2026-00279664
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00439793

Metric	This company	Sector median	Position in the sector
Solvency	44.6%	24.7%	better than 68% of 925 sector peers
Net result	€10k	€5k	better than 60% of 921 sector peers
Equity	€28k	€17k	better than 59% of 926 sector peers
Gross operating margin	€23k	€27k	better than 45% of 920 sector peers
Total assets	€62k	€80k	better than 42% of 925 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€10k
Cash flow	€19k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€62k
Equity	€28k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.20
Quick ratio	1.20
Working capital ratio	11.0%
Solvency	44.6%
Debt / equity	1.24
Long-term debt ratio	-
Interest coverage	264.08
Gross margin	-
Net margin	-
ROA	16.5%
ROE	37.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€28k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€10k
Financial charges	65	€72
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary

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Company registry

Company registry (CBE)

NACE primary	Reparatie en montage van specifieke auto-onderdelen(95313)
Legal form	Private limited company(610)
Incorporation	23-01-2023
Status	Active
Postal code	1090

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21464D0091/00M000	Brussels	2,738 m²	1 · 245 m²	11.8 m · 3 fl.
21306D0325/00F000	Brussels	2,312 m²	1 · 1,725 m²	40.0 m · 1 fl.