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PLATFORM 7

Ukkel ·KBO/BCE: BE 0798.117.186

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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	18-07-2025	13 d early	2025-00293370
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00201328

Metric	This company	Sector median	Position in the sector
Solvency	79.9%	53.8%	better than 83% of 3174 sector peers
Net result	€12k	€18k	better than 41% of 3173 sector peers
Equity	€41k	€40k	better than 50% of 3176 sector peers
Gross operating margin	€19k	€36k	better than 33% of 3173 sector peers
Total assets	€51k	€93k	better than 30% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€12k
Cash flow	€13k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€51k
Equity	€41k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€38k
Employees (FTE)	-

	2024
Current ratio	4.68
Quick ratio	4.68
Working capital ratio	74.1%
Solvency	79.9%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	16.44
Gross margin	-
Net margin	-
ROA	22.6%
ROE	28.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€41k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€307
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial charges	65	€1k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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