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Anzegem ·KBO/BCE: BE 0803.132.185

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-12-2025	38 d early	2026-00593348
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00043104

Metric	This company	Sector median	Position in the sector
Solvency	50.5%	55.5%	better than 46% of 4723 sector peers
Net result	€29k	€38k	better than 42% of 4722 sector peers
Equity	€100k	€64k	better than 63% of 4723 sector peers
Gross operating margin	€65k	€61k	better than 52% of 4715 sector peers
Total assets	€197k	€146k	better than 62% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€63k
Net profit	€29k
Cash flow	€48k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€197k
Equity	€100k
Debt	€98k
of which ≤ 1y	€38k
of which > 1y	€57k
Working capital	€82k
Employees (FTE)	-

	2025
Current ratio	3.17
Quick ratio	3.17
Working capital ratio	41.6%
Solvency	50.5%
Debt / equity	0.98
Long-term debt ratio	0.57
Interest coverage	20.35
Gross margin	-
Net margin	-
ROA	14.5%
ROE	28.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€197k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€78k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€197k
Equity	10/15	€100k
Contributions / capital	10/11	€3k
Reserves	13	€97k
Amounts payable	17/49	€98k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€44k
Financial income	75	€16
Financial charges	65	€3k
Result before taxes	9903	€41k
Income taxes	67/77	€12k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34037A0869/00T000	Flanders	2,330 m²	1 · 683 m²	13.6 m · 3 fl.
34037A0868/00P000	Flanders	1,325 m²	1 · 247 m²	13.2 m · 3 fl.