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Charleroi ·KBO/BCE: BE 0789.986.608

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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	20-06-2025	41 d early	2025-00166017
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00155719

Metric	This company	Sector median	Position in the sector
Solvency	4.9%	18.7%	better than 30% of 89 sector peers
Net result	€-4k	€-12k	better than 59% of 88 sector peers
Equity	€89k	€373k	better than 43% of 89 sector peers
Gross operating margin	€-4k	€1k	better than 32% of 52 sector peers
Total assets	€1.80M	€5.10M	better than 30% of 89 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.80M
Equity	€89k
Debt	€1.71M
of which ≤ 1y	€92k
of which > 1y	€1.58M
Working capital	€850k
Employees (FTE)	-

	2024
Current ratio	10.27
Quick ratio	10.27
Working capital ratio	47.3%
Solvency	4.9%
Debt / equity	19.23
Long-term debt ratio	17.78
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.80M
Fixed assets	21/28	€855k
Tangible fixed assets	22/27	€855k
Current assets	29/58	€942k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€940k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.80M
Equity	10/15	€89k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€1.71M
Amounts payable after one year	17	€1.58M
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€280
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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Company registry (CBE)

NACE primary	Handel in gas via leidingen(35230)
Legal form	Public limited company(014)
Incorporation	25-08-2022
Status	Active
Postal code	6000