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Hoogstraten ·KBO/BCE: BE 0759.983.320

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Metric	This company	Sector median	Position in the sector
Solvency	94.1%	39.7%	better than 93% of 972 sector peers
Net result	€38k	€32k	better than 53% of 972 sector peers
Equity	€12.78M	€152k	better than 90% of 973 sector peers
Total assets	€13.58M	€748k	better than 86% of 972 sector peers

Fiscal year	2024
Revenue	€493k
EBITDA	-
Net profit	€38k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€13.58M
Equity	€12.78M
Debt	€805k
of which ≤ 1y	€284k
of which > 1y	€519k
Working capital	€-117k
Employees (FTE)	-

	2024
Current ratio	0.59
Quick ratio	0.59
Working capital ratio	-0.9%
Solvency	94.1%
Debt / equity	0.06
Long-term debt ratio	0.04
Interest coverage	-
Gross margin	-
Net margin	7.7%
ROA	0.3%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	72d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.58M
Fixed assets	21/28	€13.41M
Financial fixed assets	28	€13.41M
Current assets	29/58	€167k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.58M
Equity	10/15	€12.78M
Contributions / capital	10/11	€12.76M
Reserves	13	€16k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€805k
Amounts payable after one year	17	€519k
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€117k
Income statement
Turnover	70	€493k
Operating result	9901	€45k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€43k
Income taxes	67/77	€5k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Statutory auditor	IRE/IBR number	Tenure
Finvision BedrijfsrevisorenCurrent Statutory auditor · represented by Karel Nijs	-	27-08-2025 → present
Finvision Bedrijfsrevisoren Antwerpen Company auditor · represented by Karel NIJS succeeded by Finvision Bedrijfsrevisoren Antwerpen BV in 2022	-	08-01-2021 → 13-05-2022
Finvision Bedrijfsrevisoren Antwerpen BV Statutory auditor · represented by Karel Nijs succeeded by Finvision Bedrijfsrevisoren in 2025	-	13-05-2022 → 27-08-2025

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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	18-12-2020
Status	Active
Postal code	2320