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Dendermonde ·KBO/BCE: BE 1002.596.453

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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	31-08-2025	31 d late	2025-00455223
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00505676

Metric	This company	Sector median	Position in the sector
Solvency	17.1%	53.8%	better than 22% of 3174 sector peers
Net result	€1k	€18k	better than 24% of 3173 sector peers
Equity	€3k	€40k	better than 15% of 3176 sector peers
Gross operating margin	€2k	€36k	better than 14% of 3173 sector peers
Total assets	€16k	€93k	better than 9% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€267
Dividends	-
Total assets	€16k
Equity	€3k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.21
Quick ratio	1.21
Working capital ratio	17.1%
Solvency	17.1%
Debt / equity	4.84
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.6%
ROE	38.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€142
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial income	75	€0
Financial charges	65	€60
Result before taxes	9903	€1k
Income taxes	67/77	€267
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0372/00D000	Flanders	2,683 m²	1 · 669 m²	20.0 m · 5 fl.
42002C0495/00F004	Flanders	750 m²	1 · 227 m²	8.8 m · 3 fl.