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Hove ·KBO/BCE: BE 0547.583.509

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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	25-08-2025	25 d late	2025-00408492
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00380248
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00395568
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20335544
31-12-2020	31-07-2021	09-08-2021	9 d late	2021-46900389
31-12-2019	31-07-2020	23-10-2020	84 d late	2020-62700413
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-58700152
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-52400209
31-12-2016	31-07-2017	24-07-2017	7 d early	2017-35000100
31-12-2015	31-07-2016	08-07-2016	23 d early	2016-29600549

Metric	This company	Sector median	Position in the sector
Solvency	75.4%	47.2%	better than 80% of 508 sector peers
Net result	€2k	€9k	better than 37% of 511 sector peers
Equity	€45k	€27k	better than 67% of 510 sector peers
Gross operating margin	€13k	€24k	better than 38% of 509 sector peers
Total assets	€60k	€65k	better than 46% of 510 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€2k
Cash flow	€11k
Staff costs	-
Income taxes	€1k
Dividends	€7k
Total assets	€60k
Equity	€45k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	2.83
Quick ratio	2.83
Working capital ratio	45.1%
Solvency	75.4%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	102.59
Gross margin	-
Net margin	-
ROA	3.1%
ROE	4.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€250
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€45k
Contributions / capital	10/11	€19k
Reserves	13	€16k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€3k
Financial income	75	€6
Financial charges	65	€119
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11025C0623/00W005	Flanders	4.0 ha	1 · 2.7 ha	23.9 m · 3 fl.
11021A0176/00W000	Flanders	472 m²	1 · 148 m²	8.7 m · 2 fl.