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Hamont-Achel ·KBO/BCE: BE 0787.920.112

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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	26-06-2025	35 d early	2025-00179231
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00252748

Metric	This company	Sector median	Position in the sector
Solvency	-0.5%	40.9%	better than 9% of 11087 sector peers
Net result	€-313	€11k	better than 20% of 11069 sector peers
Equity	€-741	€34k	better than 9% of 11090 sector peers
Gross operating margin	€-64	€35k	better than 9% of 11060 sector peers
Total assets	€135k	€93k	better than 65% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-313
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€135k
Equity	€-741
Debt	€136k
of which ≤ 1y	€66k
of which > 1y	€70k
Working capital	€59k
Employees (FTE)	-

	2024
Current ratio	1.90
Quick ratio	1.90
Working capital ratio	43.8%
Solvency	-0.5%
Debt / equity	-183.56
Long-term debt ratio	-94.47
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	42.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€10k
Financial fixed assets	28	€10k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€251
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€-741
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€17
Income statement
Gross operating margin	9900	€-64
Operating result	9901	€-126
Financial charges	65	€187
Result before taxes	9903	€-313
Net result for the period	9904	€-313
Result to be appropriated	9905	€-313

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