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Antwerpen ·KBO/BCE: BE 0784.610.729

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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	13-06-2025	48 d early	2025-00142012
31-12-2023	31-07-2024	19-09-2024	50 d late	2024-00469003

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-73k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€233k
Equity	€-99k
Debt	€332k
of which ≤ 1y	€92k
of which > 1y	€232k
Working capital	€141k
Employees (FTE)	-

	2024
Current ratio	2.54
Quick ratio	0.51
Working capital ratio	60.6%
Solvency	-42.5%
Debt / equity	-3.35
Long-term debt ratio	-2.33
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-31.2%
ROE	73.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Current assets	29/58	€233k
Stocks & contracts in progress	3	€186k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€-99k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-102k
Amounts payable	17/49	€332k
Amounts payable after one year	17	€232k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€548
Income statement
Gross operating margin	9900	€-47k
Operating result	9901	€-47k
Financial charges	65	€26k
Result before taxes	9903	€-73k
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

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