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De Panne ·KBO/BCE: BE 0758.823.377

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00028124
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00015882
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017306
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00008757
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04800342

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	€34k
Total assets	€94k
Equity	€37k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€37k
Employees (FTE)	-

	2025
Current ratio	1.65
Quick ratio	1.64
Working capital ratio	39.5%
Solvency	39.5%
Debt / equity	1.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.8%
ROE	73.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Current assets	29/58	€94k
Stocks & contracts in progress	3	€824
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€37k
Contributions / capital	10/11	€10k
Reserves	13	€27k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial income	75	€0
Financial charges	65	€12k
Result before taxes	9903	€30k
Income taxes	67/77	€3k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

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