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Gent ·KBO/BCE: BE 1007.276.506

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00139253
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00153829

Metric	This company	Sector median	Position in the sector
Solvency	86.1%	53.8%	better than 87% of 1956 sector peers
Net result	€13k	€43k	better than 17% of 1956 sector peers
Equity	€38k	€56k	better than 41% of 1957 sector peers
Gross operating margin	€19k	€68k	better than 13% of 1955 sector peers
Total assets	€44k	€133k	better than 11% of 1956 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€13k
Cash flow	€15k
Staff costs	-
Income taxes	€4k
Dividends	€833
Total assets	€44k
Equity	€38k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2025
Current ratio	4.18
Quick ratio	4.18
Working capital ratio	44.0%
Solvency	86.1%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	126.16
Gross margin	-
Net margin	-
ROA	28.9%
ROE	33.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€38k
Contributions / capital	10/11	€3k
Reserves	13	€35k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€169
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€17k
Financial charges	65	€153
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44452B0338/00B000	Flanders	781 m²	1 · 153 m²	10.4 m · 2 fl.
44809I0803/00A006	Flanders	459 m²	1 · 134 m²	15.8 m · 4 fl.