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Antwerpen ·KBO/BCE: BE 0756.758.861

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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	28-08-2025	28 d late	2025-00426393
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00419254
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00191079
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20367862

Metric	This company	Sector median	Position in the sector
Solvency	23.6%	31.9%	better than 35% of 41 sector peers
Net result	€-3k	€14k	better than 33% of 41 sector peers
Equity	€81k	€72k	better than 55% of 41 sector peers
Gross operating margin	€-515	€117k	better than 5% of 36 sector peers
Total assets	€342k	€338k	better than 51% of 41 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-1k
Net profit	€-3k
Cash flow	€-1k
Staff costs	-
Income taxes	€19
Dividends	-
Total assets	€342k
Equity	€81k
Debt	€261k
of which ≤ 1y	€261k
of which > 1y	-
Working capital	€-234k
Employees (FTE)	-

	2024
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-68.6%
Solvency	23.6%
Debt / equity	3.24
Long-term debt ratio	-
Interest coverage	-7.21
Gross margin	-
Net margin	-
ROA	-0.8%
ROE	-3.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€315k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€300k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€16k
Investments	50/53	€9k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€81k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€261k
Amounts payable within one year	42/48	€261k
Income statement
Gross operating margin	9900	€-515
Operating result	9901	€-3k
Financial income	75	€174
Financial charges	65	€142
Result before taxes	9903	€-3k
Income taxes	67/77	€19
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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