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Kontich ·KBO/BCE: BE 0780.359.258

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00118015
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00180032
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00281195
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00351594

Metric	This company	Sector median	Position in the sector
Solvency	64.6%	47.4%	better than 64% of 1211 sector peers
Net result	€85k	€43k	better than 73% of 1210 sector peers
Equity	€70k	€85k	better than 44% of 1211 sector peers
Gross operating margin	€110k	€70k	better than 68% of 1207 sector peers
Total assets	€108k	€211k	better than 28% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€85k
Cash flow	n/a
Staff costs	-
Income taxes	€24k
Dividends	€168k
Total assets	€108k
Equity	€70k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	64.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	79.1%
ROE	122.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€971
Tangible fixed assets	22/27	€971
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€94k
Investments	50/53	€1k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€70k
Contributions / capital	10/11	€5k
Reserves	13	€65k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€799
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€108k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€110k
Income taxes	67/77	€24k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

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