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NATNICHA

Gent ·KBO/BCE: BE 0550.685.034

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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	26-09-2025	57 d late	2025-00506113
31-12-2023	31-07-2024	10-10-2024	71 d late	2024-00504777
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00462091
31-12-2021	31-07-2022	28-10-2022	89 d late	2022-20476650
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63200374
31-12-2019	31-07-2020	30-09-2020	61 d late	2020-57200332
31-12-2018	31-07-2019	27-09-2019	58 d late	2019-66800205
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-54500567
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-49600345
31-12-2015	31-07-2016	25-08-2016	25 d late	2016-47400413

Metric	This company	Sector median	Position in the sector
Solvency	59.2%	40.9%	better than 72% of 11087 sector peers
Net result	€4k	€11k	better than 35% of 11069 sector peers
Equity	€48k	€34k	better than 61% of 11090 sector peers
Gross operating margin	€11k	€35k	better than 22% of 11060 sector peers
Total assets	€81k	€93k	better than 44% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€10k
Net profit	€4k
Cash flow	€8k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€81k
Equity	€48k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2024
Current ratio	2.40
Quick ratio	2.40
Working capital ratio	57.1%
Solvency	59.2%
Debt / equity	0.69
Long-term debt ratio	-
Interest coverage	70.36
Gross margin	-
Net margin	-
ROA	5.4%
ROE	9.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€48k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€135
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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Company registry (CBE)

NACE primary	Dakwerkzaamheden(43410)
Legal form	Private limited company(610)
Incorporation	14-04-2014
Status	Active
Postal code	9040
First BS signal	08-12-2025
Latest BS signal	08-12-2025