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Westerlo ·KBO/BCE: BE 0777.710.663

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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	25-09-2025	56 d late	2025-00502573
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00302273
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00231343

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€98k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.27M
Equity	€98k
Debt	€1.17M
of which ≤ 1y	€150k
of which > 1y	€1.02M
Working capital	€-79k
Employees (FTE)	-

	2024
Current ratio	0.47
Quick ratio	0.47
Working capital ratio	-6.3%
Solvency	7.8%
Debt / equity	11.90
Long-term debt ratio	10.36
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.8%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.27M
Fixed assets	21/28	€1.20M
Financial fixed assets	28	€1.20M
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€250
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.27M
Equity	10/15	€98k
Contributions / capital	10/11	€3k
Reserves	13	€96k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.17M
Amounts payable after one year	17	€1.02M
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€516
Income statement
Gross operating margin	9900	€-612
Operating result	9901	€-2k
Financial income	75	€100k
Financial charges	65	€138
Result before taxes	9903	€98k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

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