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Namuba

Antwerpen ·KBO/BCE: BE 0788.588.026

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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	30-06-2025	31 d early	2025-00211124
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00312704
31-12-2022	31-07-2023	12-08-2023	12 d late	2023-00328139

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	60.6%	better than 78% of 12464 sector peers
Net result	€27k	€31k	better than 46% of 12466 sector peers
Equity	€62k	€63k	better than 50% of 12472 sector peers
Gross operating margin	€40k	€52k	better than 41% of 12452 sector peers
Total assets	€78k	€124k	better than 33% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€38k
Net profit	€27k
Cash flow	€30k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€78k
Equity	€62k
Debt	€16k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€25k
Employees (FTE)	-

	2024
Current ratio	2.76
Quick ratio	2.76
Working capital ratio	32.5%
Solvency	79.0%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	450.40
Gross margin	-
Net margin	-
ROA	34.2%
ROE	43.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€35
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€62k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€60k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€35k
Financial income	75	€0
Financial charges	65	€84
Result before taxes	9903	€35k
Income taxes	67/77	€8k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

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