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Edegem ·KBO/BCE: BE 0433.344.134

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-03-2026	38 d early	2026-00063241
30-09-2024	30-04-2025	26-03-2025	35 d early	2025-00055884
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00056242
30-09-2022	30-04-2023	22-03-2023	39 d early	2023-00046262
30-09-2021	30-04-2022	21-04-2022	9 d early	2022-20006744
30-09-2020	30-04-2021	29-03-2021	32 d early	2021-08800189
30-09-2019	30-04-2020	18-02-2020	72 d early	2020-05200355
30-09-2018	30-04-2019	05-02-2019	84 d early	2019-04800143
30-09-2017	30-04-2018	21-02-2018	68 d early	2018-05400441
30-09-2016	30-04-2017	11-04-2017	19 d early	2017-09400039

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€18k
Net profit	€7k
Cash flow	€17k
Staff costs	-
Income taxes	€229
Dividends	-
Total assets	€295k
Equity	€25k
Debt	€263k
of which ≤ 1y	€53k
of which > 1y	€210k
Working capital	€-52k
Employees (FTE)	-

	2025
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-17.5%
Solvency	8.5%
Debt / equity	10.46
Long-term debt ratio	8.35
Interest coverage	25.10
Gross margin	-
Net margin	-
ROA	2.3%
ROE	26.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€294k
Tangible fixed assets	22/27	€294k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€25k
Contributions / capital	10/11	€69k
Reserves	13	€29k
Accumulated profits (losses)	14	€-72k
Provisions & deferred taxes	16	€7k
Amounts payable	17/49	€263k
Amounts payable after one year	17	€210k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€7k
Financial charges	65	€715
Result before taxes	9903	€6k
Income taxes	67/77	€229
Net result for the period	9904	€7k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11003A0254/00W002	Flanders	1,091 m²	1 · 475 m²	27.5 m · 8 fl.
11013A0008/00D004	Flanders	249 m²	1 · 98 m²	8.7 m · 3 fl.

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