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Antwerpen ·KBO/BCE: BE 0715.655.904

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-04-2026	108 d early	2026-00079182
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00106551
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00106203
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00100382
31-12-2021	31-07-2022	25-05-2022	67 d early	2022-20036114
31-12-2020	31-07-2021	04-06-2021	57 d early	2021-17600088
31-12-2019	31-07-2020	03-06-2020	58 d early	2020-14500403

Metric	This company	Sector median	Position in the sector
Solvency	97.1%	44.9%	better than 95% of 500 sector peers
Net result	€191k	€55k	better than 77% of 500 sector peers
Equity	€9.63M	€214k	better than 95% of 500 sector peers
Gross operating margin	€-88	€98k	better than 8% of 500 sector peers
Total assets	€9.92M	€767k	better than 95% of 500 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€191k
Cash flow	-
Staff costs	-
Income taxes	€66k
Dividends	€263k
Total assets	€9.92M
Equity	€9.63M
Debt	€288k
of which ≤ 1y	€288k
of which > 1y	-
Working capital	€-244k
Employees (FTE)	-

	2025
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-2.5%
Solvency	97.1%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.9%
ROE	2.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.92M
Fixed assets	21/28	€9.87M
Financial fixed assets	28	€9.87M
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€28
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.92M
Equity	10/15	€9.63M
Contributions / capital	10/11	€8.75M
Reserves	13	€875k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€288k
Amounts payable within one year	42/48	€288k
Income statement
Gross operating margin	9900	€-88
Operating result	9901	€-1k
Financial income	75	€258k
Financial charges	65	€484
Result before taxes	9903	€256k
Income taxes	67/77	€66k
Net result for the period	9904	€191k
Result to be appropriated	9905	€191k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	10-12-2018
Status	Active
Postal code	2018