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Aalst ·KBO/BCE: BE 0765.423.733

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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	14-08-2025	14 d late	2025-00376414
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00360927
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00401272
31-12-2021	31-07-2022	20-06-2022	41 d early	2022-20086795

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	27.4%	better than 95% of 963 sector peers
Net result	€-2k	€24k	better than 28% of 963 sector peers
Equity	€59k	€172k	better than 35% of 963 sector peers
Gross operating margin	€-1k	€174k	better than 15% of 961 sector peers
Total assets	€59k	€859k	better than 7% of 963 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€59k
Equity	€59k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.9%
ROE	-2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€252
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€59k
Contributions / capital	10/11	€50k
Reserves	13	€9k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€135
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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