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Brugge ·KBO/BCE: BE 0797.670.887

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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	14-08-2025	14 d late	2025-00375479
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00239069

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€47k
Net profit	€31k
Cash flow	€38k
Staff costs	-
Income taxes	€8k
Dividends	€800
Total assets	€89k
Equity	€45k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2023
Current ratio	1.45
Quick ratio	1.45
Working capital ratio	22.1%
Solvency	50.9%
Debt / equity	0.97
Long-term debt ratio	-
Interest coverage	83.08
Gross margin	-
Net margin	-
ROA	34.9%
ROE	68.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€26k
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€45k
Contributions / capital	10/11	€15k
Reserves	13	€30k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€40k
Financial income	75	€34
Financial charges	65	€561
Result before taxes	9903	€39k
Income taxes	67/77	€8k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

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