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Antwerpen ·KBO/BCE: BE 0790.764.388

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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	25-07-2025	6 d early	2025-00317613
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00240128

Metric	This company	Sector median	Position in the sector
Solvency	6.6%	14.3%	better than 40% of 1697 sector peers
Net result	€5k	€0	better than 56% of 1693 sector peers
Equity	€17k	€108k	better than 30% of 1697 sector peers
Gross operating margin	€19k	€52k	better than 39% of 1694 sector peers
Total assets	€263k	€1.50M	better than 15% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€15k
Net profit	€5k
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€263k
Equity	€17k
Debt	€246k
of which ≤ 1y	€9k
of which > 1y	€237k
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.70
Quick ratio	1.70
Working capital ratio	2.3%
Solvency	6.6%
Debt / equity	14.08
Long-term debt ratio	13.59
Interest coverage	2.14
Gross margin	-
Net margin	-
ROA	1.7%
ROE	26.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€263k
Fixed assets	21/28	€249k
Tangible fixed assets	22/27	€249k
Current assets	29/58	€15k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€263k
Equity	10/15	€17k
Contributions / capital	10/11	€10k
Reserves	13	€7k
Amounts payable	17/49	€246k
Amounts payable after one year	17	€237k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€662
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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