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Kortrijk ·KBO/BCE: BE 0770.252.056

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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	25-08-2025	25 d late	2025-00398571
31-12-2023	31-07-2024	12-09-2024	43 d late	2024-00460527
31-12-2022	31-07-2023	12-09-2024	409 d late	2024-00460002
31-12-2021	31-07-2022	06-10-2022	67 d late	2022-20457727

Metric	This company	Sector median	Position in the sector
Solvency	2.5%	38.7%	better than 14% of 768 sector peers
Net result	€35k	€28k	better than 56% of 767 sector peers
Equity	€10k	€63k	better than 19% of 768 sector peers
Gross operating margin	€92k	€67k	better than 59% of 765 sector peers
Total assets	€387k	€190k	better than 68% of 768 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€35k
Cash flow	n/a
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€387k
Equity	€10k
Debt	€377k
of which ≤ 1y	€83k
of which > 1y	€280k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	2.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	9.2%
ROE	363.9%
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	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€387k
Fixed assets	21/28	€372k
Tangible fixed assets	22/27	€372k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€387k
Equity	10/15	€10k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€377k
Amounts payable after one year	17	€280k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€70k
Financial charges	65	€21k
Result before taxes	9903	€50k
Income taxes	67/77	€14k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

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Company registry

Company registry (CBE)

NACE primary	Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen(66199)
Legal form	Private limited company(610)
Incorporation	23-06-2021
Status	Active
Postal code	8500