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Harelbeke ·KBO/BCE: BE 0763.768.397

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00067350
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00263722
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00225236
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00239520

Metric	This company	Sector median	Position in the sector
Solvency	79.1%	35.8%	better than 90% of 56 sector peers
Net result	€11k	€11k	better than 49% of 54 sector peers
Equity	€65k	€740k	better than 31% of 56 sector peers
Gross operating margin	€15k	€45k	better than 30% of 34 sector peers
Staff costs	€42	€2.90M	higher than 5% of 38 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€14k
Net profit	€11k
Cash flow	€11k
Staff costs	€42
Income taxes	€3k
Dividends	-
Total assets	€82k
Equity	€65k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2025
Current ratio	4.62
Quick ratio	4.62
Working capital ratio	75.6%
Solvency	79.1%
Debt / equity	0.26
Long-term debt ratio	-
Interest coverage	317.55
Gross margin	-
Net margin	-
ROA	13.1%
ROE	16.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€51k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€65k
Contributions / capital	10/11	€2k
Reserves	13	€63k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€13k
Financial income	75	€738
Financial charges	65	€44
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34323D0121/00E007	Flanders	1,407 m²	1 · 189 m²	8.7 m · 2 fl.
34004B0258/00L000	Flanders	1,392 m²	1 · 176 m²	8.3 m · 2 fl.