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Zwevegem ·KBO/BCE: BE 0770.520.290

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00129639
30-09-2024	30-04-2025	10-04-2025	20 d early	2025-00067677
30-09-2023	30-04-2024	04-04-2024	26 d early	2024-00059410
30-09-2022	30-04-2023	27-03-2023	34 d early	2023-00045525

Metric	This company	Sector median	Position in the sector
Solvency	46.2%	39.7%	better than 55% of 222 sector peers
Net result	€71k	€15k	better than 85% of 222 sector peers
Equity	€161k	€46k	better than 85% of 222 sector peers
Gross operating margin	€119k	€41k	better than 79% of 221 sector peers
Total assets	€348k	€135k	better than 77% of 222 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€123k
Net profit	€71k
Cash flow	€97k
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€348k
Equity	€161k
Debt	€187k
of which ≤ 1y	€136k
of which > 1y	€51k
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	4.4%
Solvency	46.2%
Debt / equity	1.16
Long-term debt ratio	0.32
Interest coverage	13.92
Gross margin	-
Net margin	-
ROA	20.3%
ROE	43.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€197k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€197k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€161k
Contributions / capital	10/11	€5k
Reserves	13	€156k
Amounts payable	17/49	€187k
Amounts payable after one year	17	€51k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€97k
Financial income	75	€653
Financial charges	65	€9k
Result before taxes	9903	€88k
Income taxes	67/77	€18k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34006B0500/00K003	Flanders	1,739 m²	1 · 1,049 m²	-
34034C0403/00D000	Flanders	907 m²	1 · 115 m²	11.4 m · 3 fl.