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N.DEWEER

Tournai ·KBO/BCE: BE 0764.713.059

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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	24-03-2025	129 d early	2025-00052419
31-12-2023	31-07-2024	02-05-2024	90 d early	2024-00078333
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00172535
31-12-2021	31-07-2022	30-05-2022	62 d early	2022-20039968

Metric	This company	Sector median	Position in the sector
Solvency	89.3%	20.2%	better than 95% of 786 sector peers
Net result	€3k	€2k	better than 51% of 788 sector peers
Equity	€25k	€18k	better than 55% of 789 sector peers
Gross operating margin	€5k	€24k	better than 29% of 787 sector peers
Total assets	€28k	€110k	better than 18% of 787 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€3k
Cash flow	€3k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€28k
Equity	€25k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2024
Current ratio	8.91
Quick ratio	8.91
Working capital ratio	84.4%
Solvency	89.3%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	3.67
Gross margin	-
Net margin	-
ROA	9.9%
ROE	11.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€25k
Contributions / capital	10/11	€10k
Reserves	13	€15k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial income	75	€768
Financial charges	65	€1k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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