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Vorst ·KBO/BCE: BE 1004.693.336

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-04-2026	111 d early	2026-00077460
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00108690

Metric	This company	Sector median	Position in the sector
Solvency	82.7%	62.2%	better than 77% of 2749 sector peers
Net result	€11k	€40k	better than 22% of 2751 sector peers
Equity	€61k	€62k	better than 49% of 2750 sector peers
Gross operating margin	€43k	€63k	better than 34% of 2751 sector peers
Total assets	€73k	€121k	better than 25% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€43k
Net profit	€11k
Cash flow	€14k
Staff costs	-
Income taxes	€4k
Dividends	€859
Total assets	€73k
Equity	€61k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€54k
Employees (FTE)	-

	2025
Current ratio	5.26
Quick ratio	5.26
Working capital ratio	73.8%
Solvency	82.7%
Debt / equity	0.21
Long-term debt ratio	-
Interest coverage	1.77
Gross margin	-
Net margin	-
ROA	15.3%
ROE	18.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€61k
Contributions / capital	10/11	€2k
Reserves	13	€58k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€786
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€40k
Financial charges	65	€24k
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8 fl.
21383B0078/00A002	Brussels	216 m²	1 · 119 m²	19.9 m · 6 fl.