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Jabbeke ·KBO/BCE: BE 0801.400.241

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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	2025-00431971
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00457490

Metric	This company	Sector median	Position in the sector
Solvency	9.9%	25.2%	better than 35% of 3354 sector peers
Net result	€696	€4k	better than 41% of 3341 sector peers
Equity	€9k	€23k	better than 38% of 3361 sector peers
Gross operating margin	€3k	€19k	better than 31% of 3327 sector peers
Total assets	€93k	€105k	better than 46% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€696
Cash flow	€2k
Staff costs	-
Income taxes	€174
Dividends	-
Total assets	€93k
Equity	€9k
Debt	€84k
of which ≤ 1y	€84k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.9%
Solvency	9.9%
Debt / equity	9.10
Long-term debt ratio	-
Interest coverage	39.68
Gross margin	-
Net margin	-
ROA	0.7%
ROE	7.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Formation expenses	20	€0
Current assets	29/58	€93k
Stocks & contracts in progress	3	€355
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€587
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€9k
Contributions / capital	10/11	€6k
Reserves	13	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€84k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€917
Financial income	75	€8
Financial charges	65	€56
Result before taxes	9903	€870
Income taxes	67/77	€174
Net result for the period	9904	€696
Result to be appropriated	9905	€696

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