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Leuven ·KBO/BCE: BE 0773.403.170

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00111106
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00267463
31-12-2023	31-07-2024	16-05-2024	76 d early	2024-00090835
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00132298

Metric	This company	Sector median	Position in the sector
Solvency	94.5%	47.1%	better than 92% of 43 sector peers
Net result	€-882	€27k	better than 25% of 43 sector peers
Equity	€122k	€92k	better than 61% of 43 sector peers
Gross operating margin	€81k	€64k	better than 55% of 43 sector peers
Total assets	€129k	€226k	better than 30% of 43 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€15k
Net profit	€-882
Cash flow	€14k
Staff costs	€67k
Income taxes	€97
Dividends	-
Total assets	€129k
Equity	€122k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€62k
Employees (FTE)	1.0

	2025
Current ratio	9.66
Quick ratio	9.66
Working capital ratio	47.9%
Solvency	94.5%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	26.42
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€60k
Intangible fixed assets	21	€50k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€122k
Contributions / capital	10/11	€100k
Reserves	13	€22k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€-350
Financial income	75	€123
Financial charges	65	€559
Result before taxes	9903	€-785
Income taxes	67/77	€97
Net result for the period	9904	€-882
Result to be appropriated	9905	€-882

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Company registry (CBE)

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Public limited company(014)
Incorporation	01-09-2021
Status	Active
Postal code	3010