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Mechelen ·KBO/BCE: BE 0772.594.805

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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	14-07-2025	17 d early	2025-00272802
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00243987
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00285572
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20188744

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€9.43M
Cash flow	-
Staff costs	-
Income taxes	€80k
Dividends	-
Total assets	€49.74M
Equity	€49.73M
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€19.50M
Employees (FTE)	-

	2024
Current ratio	2836.83
Quick ratio	2836.83
Working capital ratio	39.2%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	19.0%
ROE	19.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49.74M
Fixed assets	21/28	€30.23M
Financial fixed assets	28	€30.23M
Current assets	29/58	€19.50M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€209k
Investments	50/53	€18.80M
Cash & bank	54/58	€385k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49.74M
Equity	10/15	€49.73M
Contributions / capital	10/11	€3.23M
Reserves	13	€46.50M
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€7k
Income statement
Operating result	9901	€-34k
Financial income	75	€9.72M
Financial charges	65	€176k
Result before taxes	9903	€9.51M
Income taxes	67/77	€80k
Net result for the period	9904	€9.43M
Result to be appropriated	9905	€9.43M

NACE primary	-
Legal form	Public limited company(014)
Incorporation	17-08-2021
Status	Active
Postal code	2800

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23027E0111/00Y000	Flanders	6,246 m²	1 · 773 m²	15.5 m · 2 fl.
12025D1038/00V000	Flanders	1,876 m²	1 · 461 m²	16.1 m · 3 fl.