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Mettet ·KBO/BCE: BE 0552.807.156

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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	27-08-2025	27 d late	2025-00459802
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00428719
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00421858
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20329250
31-12-2020	31-07-2021	25-08-2021	25 d late	2021-53700016
31-12-2019	31-07-2020	31-10-2020	92 d late	2020-67700043
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-61500321
31-12-2017	31-07-2018	02-08-2018	2 d late	2018-42000587
31-12-2016	31-07-2017	03-08-2017	3 d late	2017-41300330
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-57100102

Metric	This company	Sector median	Position in the sector
Solvency	84.6%	30.7%	better than 91% of 213 sector peers
Net result	€-7k	€5k	better than 18% of 212 sector peers
Equity	€45k	€21k	better than 63% of 213 sector peers
Gross operating margin	€-5k	€32k	better than 9% of 212 sector peers
Total assets	€53k	€103k	better than 30% of 213 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€119k
EBITDA	€-6k
Net profit	€-7k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€45k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2024
Current ratio	6.06
Quick ratio	6.06
Working capital ratio	77.8%
Solvency	84.6%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	-45.69
Gross margin	-4.5%
Net margin	-6.3%
ROA	-14.2%
ROE	-16.7%
EBITDA margin	-4.8%
Days sales outstanding	20d
Days payable outstanding	4d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€45k
Contributions / capital	10/11	€8k
Reserves	13	€10k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€119k
Gross operating margin	9900	€-5k
Operating result	9901	€-7k
Financial income	75	€35
Financial charges	65	€126
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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