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Pittem ·KBO/BCE: BE 0788.724.222

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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	17-07-2025	14 d early	2025-00281635
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00290397

Metric	This company	Sector median	Position in the sector
Solvency	39.2%	35.0%	better than 57% of 139 sector peers
Net result	€47k	€43k	better than 51% of 139 sector peers
Equity	€59k	€251k	better than 25% of 139 sector peers
Gross operating margin	€67k	€329k	better than 21% of 139 sector peers
Total assets	€151k	€990k	better than 12% of 139 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€66k
Net profit	€47k
Cash flow	€50k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€151k
Equity	€59k
Debt	€92k
of which ≤ 1y	€92k
of which > 1y	-
Working capital	€49k
Employees (FTE)	-

	2024
Current ratio	1.53
Quick ratio	1.37
Working capital ratio	32.4%
Solvency	39.2%
Debt / equity	1.55
Long-term debt ratio	-
Interest coverage	879.85
Gross margin	-
Net margin	-
ROA	31.4%
ROE	80.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€141k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€59k
Contributions / capital	10/11	€5k
Reserves	13	€54k
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€63k
Financial income	75	€0
Financial charges	65	€75
Result before taxes	9903	€63k
Income taxes	67/77	€16k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

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