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Gent ·KBO/BCE: BE 0758.886.923

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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	31-07-2025	on the day	2025-00341982
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00438050
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00422398
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20390315

Metric	This company	Sector median	Position in the sector
Solvency	64.0%	56.2%	better than 59% of 2542 sector peers
Net result	€57k	€19k	better than 79% of 2544 sector peers
Equity	€33k	€43k	better than 42% of 2542 sector peers
Gross operating margin	€66k	€37k	better than 69% of 2541 sector peers
Staff costs	€-42	€14k	higher than 5% of 375 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€64k
Net profit	€57k
Cash flow	€61k
Staff costs	€-42
Income taxes	€2k
Dividends	-
Total assets	€51k
Equity	€33k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2024
Current ratio	2.54
Quick ratio	2.54
Working capital ratio	55.3%
Solvency	64.0%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	74.09
Gross margin	-
Net margin	-
ROA	112.1%
ROE	175.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€327
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€33k
Contributions / capital	10/11	€35k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€814
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€60k
Financial income	75	€5
Financial charges	65	€867
Result before taxes	9903	€59k
Income taxes	67/77	€2k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

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