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Antwerpen ·KBO/BCE: BE 0771.741.403

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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	23-08-2025	23 d late	2025-00395150
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00301000
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00463066

Metric	This company	Sector median	Position in the sector
Solvency	67.6%	65.0%	better than 54% of 7336 sector peers
Net result	€17k	€32k	better than 35% of 7333 sector peers
Equity	€60k	€58k	better than 51% of 7338 sector peers
Gross operating margin	€24k	€52k	better than 27% of 7327 sector peers
Total assets	€88k	€103k	better than 43% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€17k
Cash flow	€18k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€88k
Equity	€60k
Debt	€29k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€59k
Employees (FTE)	-

	2024
Current ratio	3.09
Quick ratio	3.09
Working capital ratio	67.0%
Solvency	67.6%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	56.67
Gross margin	-
Net margin	-
ROA	19.7%
ROE	29.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€822
Tangible fixed assets	22/27	€182
Financial fixed assets	28	€640
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€60k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€23k
Financial income	75	€7
Financial charges	65	€413
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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