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Brugge ·KBO/BCE: BE 0430.133.830

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00141019
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00126612
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00222332
31-12-2022	31-07-2023	02-06-2023	59 d early	2023-00107261
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20106874
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-38300180
31-12-2019	31-07-2020	24-06-2020	37 d early	2020-20100114
31-12-2018	31-07-2019	07-06-2019	54 d early	2019-17000500
31-12-2017	31-07-2018	07-05-2018	85 d early	2018-12400065
31-12-2016	31-07-2017	28-06-2017	33 d early	2017-23400568

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€2.50M
Cash flow	-
Staff costs	-
Income taxes	€525k
Dividends	€1.40M
Total assets	€46.71M
Equity	€33.75M
Debt	€1.93M
of which ≤ 1y	€1.93M
of which > 1y	-
Working capital	€16.85M
Employees (FTE)	-

	2025
Current ratio	9.75
Quick ratio	9.75
Working capital ratio	36.1%
Solvency	72.2%
Debt / equity	0.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.4%
ROE	7.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€46.71M
Fixed assets	21/28	€27.94M
Tangible fixed assets	22/27	€344k
Financial fixed assets	28	€27.59M
Current assets	29/58	€18.78M
Amounts receivable within one year	40/41	€12.86M
Investments	50/53	€1.00M
Cash & bank	54/58	€4.92M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46.71M
Equity	10/15	€33.75M
Contributions / capital	10/11	€376k
Reserves	13	€33.27M
Accumulated profits (losses)	14	€102k
Provisions & deferred taxes	16	€11.04M
Amounts payable	17/49	€1.93M
Amounts payable within one year	42/48	€1.93M
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€1.41M
Operating result	9901	€1.41M
Financial income	75	€1.98M
Financial charges	65	€133
Result before taxes	9903	€3.38M
Income taxes	67/77	€525k
Net result for the period	9904	€2.50M
Result to be appropriated	9905	€1.44M

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