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Brasschaat ·KBO/BCE: BE 0777.929.805

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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	18-07-2025	13 d early	2025-00310907
31-12-2023	31-07-2024	16-10-2024	77 d late	2024-00510747
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00180801

Metric	This company	Sector median	Position in the sector
Solvency	15.3%	20.4%	better than 44% of 6697 sector peers
Net result	€-2k	€4k	better than 29% of 6677 sector peers
Equity	€15k	€16k	better than 49% of 6711 sector peers
Gross operating margin	€46k	€24k	better than 64% of 6656 sector peers
Staff costs	€38k	€33k	higher than 55% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€7k
Net profit	€-2k
Cash flow	€5k
Staff costs	€38k
Income taxes	€493
Dividends	-
Total assets	€99k
Equity	€15k
Debt	€84k
of which ≤ 1y	€44k
of which > 1y	€40k
Working capital	€9k
Employees (FTE)	1.0

	2024
Current ratio	1.21
Quick ratio	1.21
Working capital ratio	9.0%
Solvency	15.3%
Debt / equity	5.55
Long-term debt ratio	2.67
Interest coverage	5.72
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-15.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€46k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€15k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€-645
Financial income	75	€3
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€493
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Company registry (CBE)

NACE primary	Detailhandel in kranten en andere tijdschriften(47621)
Legal form	Private limited company(610)
Incorporation	01-12-2021
Status	Active
Postal code	2930

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11324D0709/00A003	Flanders	809 m²	1 · 810 m²	20.2 m · 1 fl.
11008G0132/00G002	Flanders	665 m²	1 · 112 m²	6.0 m · 2 fl.