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Rotselaar ·KBO/BCE: BE 0797.453.628

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020483
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00031800

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	51.1%	better than 68% of 1081 sector peers
Net result	€-1k	€24k	better than 14% of 1081 sector peers
Equity	€39k	€51k	better than 44% of 1082 sector peers
Gross operating margin	€9k	€45k	better than 18% of 1081 sector peers
Total assets	€54k	€116k	better than 23% of 1082 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€54k
Equity	€39k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2025
Current ratio	3.58
Quick ratio	3.58
Working capital ratio	72.1%
Solvency	72.1%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.5%
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	€54k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€39k
Contributions / capital	10/11	€2k
Reserves	13	€38k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€751
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€9k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
24062H0036/00L013 ProtectedMonument · Townscape or village viewMartelarenplein en omgevingSource ↗	Flanders	4.6 ha	1 · 1,320 m²	22.3 m · 5 fl.
24094B1121/00A000	Flanders	9,817 m²	1 · 1,848 m²	9.8 m