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Leuven ·KBO/BCE: BE 0764.489.365

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-03-2026	127 d early	2026-00067141
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00197987
31-12-2023	31-07-2024	03-10-2024	64 d late	2024-00495529
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00320081

Metric	This company	Sector median	Position in the sector
Solvency	95.7%	56.0%	better than 95% of 845 sector peers
Net result	€120k	€28k	better than 92% of 845 sector peers
Equity	€689k	€52k	better than 95% of 845 sector peers
Gross operating margin	€161k	€50k	better than 90% of 845 sector peers
Total assets	€720k	€121k	better than 95% of 847 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€160k
Net profit	€120k
Cash flow	€125k
Staff costs	-
Income taxes	€37k
Dividends	-
Total assets	€720k
Equity	€689k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€687k
Employees (FTE)	-

	2025
Current ratio	23.13
Quick ratio	23.13
Working capital ratio	95.5%
Solvency	95.7%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	354.73
Gross margin	-
Net margin	-
ROA	16.7%
ROE	17.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€720k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€718k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€643k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€720k
Equity	10/15	€689k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€683k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€154k
Financial income	75	€4k
Financial charges	65	€450
Result before taxes	9903	€157k
Income taxes	67/77	€37k
Net result for the period	9904	€120k
Result to be appropriated	9905	€120k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24514C0086/00N000	Flanders	9,445 m²	1 · 412 m²	7.3 m · 2 fl.
25071A0172/00P000	Wallonia	3,544 m²	1 · 154 m²	13.7 m · 2 fl.