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Antwerpen ·KBO/BCE: BE 0866.615.123

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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	21-08-2025	21 d late	2025-00390838
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00348971
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00358881
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20402662
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63100008
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-66600477
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-54900187
31-12-2017	31-07-2018	24-08-2018	24 d late	2018-51900233
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-53900589
31-12-2015	31-07-2016	08-08-2016	8 d late	2016-41000130

Metric	This company	Sector median	Position in the sector
Solvency	15.4%	20.4%	better than 45% of 6697 sector peers
Net result	€19k	€4k	better than 73% of 6677 sector peers
Equity	€81k	€16k	better than 82% of 6711 sector peers
Gross operating margin	€48k	€24k	better than 65% of 6656 sector peers
Total assets	€527k	€94k	better than 92% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€46k
Net profit	€19k
Cash flow	€32k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€527k
Equity	€81k
Debt	€446k
of which ≤ 1y	€92k
of which > 1y	€353k
Working capital	€-1
Employees (FTE)	-

	2024
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	0.0%
Solvency	15.4%
Debt / equity	5.49
Long-term debt ratio	4.35
Interest coverage	5.19
Gross margin	-
Net margin	-
ROA	3.6%
ROE	23.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€527k
Fixed assets	21/28	€435k
Tangible fixed assets	22/27	€433k
Financial fixed assets	28	€2k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€527k
Equity	10/15	€81k
Reserves	13	€9k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€446k
Amounts payable after one year	17	€353k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€33k
Financial charges	65	€9k
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11807G1307/00T004	Flanders	2,026 m²	1 · 773 m²	24.8 m · 7 fl.
11811L3613/00Z003	Flanders	177 m²	1 · 129 m²	16.3 m · 4 fl.