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Zonhoven ·KBO/BCE: BE 0787.894.178

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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	13-08-2025	13 d late	2025-00381527
31-12-2023	31-07-2024	24-05-2024	68 d early	2024-00096047

Metric	This company	Sector median	Position in the sector
Solvency	0.9%	14.3%	better than 26% of 1697 sector peers
Net result	€2k	€0	better than 53% of 1693 sector peers
Equity	€2k	€108k	better than 24% of 1697 sector peers
Gross operating margin	€3k	€52k	better than 31% of 1694 sector peers
Total assets	€225k	€1.50M	better than 13% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€225k
Equity	€2k
Debt	€223k
of which ≤ 1y	€19k
of which > 1y	€204k
Working capital	€206k
Employees (FTE)	-

	2024
Current ratio	11.86
Quick ratio	0.96
Working capital ratio	91.6%
Solvency	0.9%
Debt / equity	108.94
Long-term debt ratio	99.67
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.8%
ROE	86.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Current assets	29/58	€225k
Stocks & contracts in progress	3	€207k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€223k
Amounts payable after one year	17	€204k
Amounts payable within one year	42/48	€19k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial charges	65	€232
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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