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Overijse ·KBO/BCE: BE 0799.899.612

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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	2025-00443255
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00457146

Metric	This company	Sector median	Position in the sector
Solvency	2.8%	52.5%	better than 10% of 3139 sector peers
Net result	€-92	€32k	better than 16% of 3135 sector peers
Equity	€3k	€75k	better than 10% of 3140 sector peers
Gross operating margin	€20k	€52k	better than 25% of 3132 sector peers
Total assets	€116k	€192k	better than 35% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€-92
Cash flow	n/a
Staff costs	-
Income taxes	€253
Dividends	-
Total assets	€116k
Equity	€3k
Debt	€103k
of which ≤ 1y	€78k
of which > 1y	€25k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	2.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.1%
ROE	-2.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€91k
Tangible fixed assets	22/27	€91k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€92
Investments	50/53	€10k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-2k
Provisions & deferred taxes	16	€10k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€78k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€160
Income taxes	67/77	€253
Net result for the period	9904	€-92
Result to be appropriated	9905	€-92

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