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PIDIE.T

Dour ·KBO/BCE: BE 0769.941.458

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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	28-08-2025	28 d late	2025-00438755
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00342591
31-12-2022	31-07-2023	22-09-2023	53 d late	2023-00454450

Metric	This company	Sector median	Position in the sector
Solvency	-35.1%	24.7%	better than 15% of 70 sector peers
Net result	€-67k	€6k	better than 18% of 70 sector peers
Equity	€-180k	€157k	better than 14% of 70 sector peers
Gross operating margin	€75k	€229k	better than 31% of 62 sector peers
Staff costs	€68k	€349k	higher than 23% of 52 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€5k
Net profit	€-67k
Cash flow	€-2k
Staff costs	€68k
Income taxes	-
Dividends	-
Total assets	€511k
Equity	€-180k
Debt	€691k
of which ≤ 1y	€193k
of which > 1y	€497k
Working capital	€-142k
Employees (FTE)	-

	2024
Current ratio	0.26
Quick ratio	0.24
Working capital ratio	-27.8%
Solvency	-35.1%
Debt / equity	-3.85
Long-term debt ratio	-2.77
Interest coverage	0.74
Gross margin	-
Net margin	-
ROA	-13.1%
ROE	37.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€511k
Fixed assets	21/28	€460k
Intangible fixed assets	21	€172k
Tangible fixed assets	22/27	€288k
Financial fixed assets	28	€363
Current assets	29/58	€51k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€511k
Equity	10/15	€-180k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-205k
Amounts payable	17/49	€691k
Amounts payable after one year	17	€497k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€-60k
Financial income	75	€28
Financial charges	65	€7k
Result before taxes	9903	€-67k
Net result for the period	9904	€-67k
Result to be appropriated	9905	€-67k

Summary

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Company registry

Company registry (CBE)

NACE primary	Exploitatie van sportaccommodaties(93110)
Legal form	Private limited company(610)
Incorporation	22-06-2021
Status	Active
Postal code	7370
First BS signal	20-05-2026
Latest BS signal	20-05-2026