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Riemst ·KBO/BCE: BE 0878.658.464

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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	21-08-2025	21 d late	2025-00388557
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00332884
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00322982
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20320812
31-12-2020	31-07-2021	13-08-2021	13 d late	2021-49100054
31-12-2019	31-07-2020	11-06-2020	50 d early	2020-16300578
31-12-2018	31-07-2019	19-06-2019	42 d early	2019-19700404
31-12-2017	31-07-2018	06-08-2018	6 d late	2018-43800122
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-21600274
31-12-2015	31-07-2016	22-08-2016	22 d late	2016-45200331

Metric	This company	Sector median	Position in the sector
Solvency	12.1%	27.4%	better than 32% of 963 sector peers
Net result	€11k	€24k	better than 43% of 963 sector peers
Equity	€18k	€172k	better than 23% of 963 sector peers
Gross operating margin	€32k	€174k	better than 26% of 961 sector peers
Total assets	€146k	€859k	better than 15% of 963 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€32k
Net profit	€11k
Cash flow	€29k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€146k
Equity	€18k
Debt	€128k
of which ≤ 1y	€56k
of which > 1y	€72k
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-2.2%
Solvency	12.1%
Debt / equity	7.24
Long-term debt ratio	4.08
Interest coverage	16.49
Gross margin	-
Net margin	-
ROA	7.7%
ROE	63.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€93k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€88k
Financial fixed assets	28	€5k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€18k
Contributions / capital	10/11	€6k
Reserves	13	€12k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€14k
Financial income	75	€110
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€1k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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