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Londerzeel ·KBO/BCE: BE 0775.601.904

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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	26-06-2025	35 d early	2025-00185172
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00168238
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00201697

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€2k
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€342k
Equity	€342k
Debt	€67
of which ≤ 1y	€67
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	211.98
Quick ratio	211.98
Working capital ratio	4.1%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	38.37
Gross margin	-
Net margin	-
ROA	0.5%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€327k
Tangible fixed assets	22/27	€327k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€793
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€342k
Contributions / capital	10/11	€344k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€67
Amounts payable within one year	42/48	€67
Trade debts payable within one year	44	€67
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-827
Financial income	75	€3k
Financial charges	65	€29
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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