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Temse ·KBO/BCE: BE 0791.268.887

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-05-2026	111 d late	2026-00127459
30-06-2024	31-01-2025	03-07-2025	153 d late	2025-00222488

Metric	This company	Sector median	Position in the sector
Solvency	27.5%	43.4%	better than 33% of 2873 sector peers
Net result	€3k	€13k	better than 25% of 2872 sector peers
Equity	€76k	€44k	better than 69% of 2873 sector peers
Gross operating margin	€300k	€39k	better than 95% of 2870 sector peers
Staff costs	€241k	€30k	higher than 95% of 929 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€51k
Net profit	€3k
Cash flow	€13k
Staff costs	€241k
Income taxes	€9k
Dividends	-
Total assets	€277k
Equity	€76k
Debt	€201k
of which ≤ 1y	€201k
of which > 1y	-
Working capital	€47k
Employees (FTE)	5.8

	2025
Current ratio	1.24
Quick ratio	1.24
Working capital ratio	17.1%
Solvency	27.5%
Debt / equity	2.64
Long-term debt ratio	-
Interest coverage	1.77
Gross margin	-
Net margin	-
ROA	0.9%
ROE	3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€28k
Formation expenses	20	€760
Tangible fixed assets	22/27	€28k
Current assets	29/58	€248k
Amounts receivable within one year	40/41	€242k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€76k
Contributions / capital	10/11	€2k
Reserves	13	€74k
Amounts payable	17/49	€201k
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€115k
Income statement
Gross operating margin	9900	€300k
Operating result	9901	€40k
Financial income	75	€11
Financial charges	65	€29k
Result before taxes	9903	€11k
Income taxes	67/77	€9k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025B0179/09E000	Flanders	7,219 m²	1 · 1,412 m²	16.4 m · 4 fl.
44019B0091/00L000	Flanders	607 m²	1 · 105 m²	9.3 m · 1 fl.