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Hasselt ·KBO/BCE: BE 0787.261.797

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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	06-02-2025	175 d early	2025-00032447
31-12-2023	31-07-2024	07-03-2024	146 d early	2024-00041113

Metric	This company	Sector median	Position in the sector
Solvency	99.9%	38.9%	better than 95% of 765 sector peers
Net result	€-5k	€28k	better than 12% of 764 sector peers
Equity	€983k	€63k	better than 95% of 765 sector peers
Gross operating margin	€-5k	€67k	better than 6% of 762 sector peers
Total assets	€984k	€189k	better than 89% of 765 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€-5k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€984k
Equity	€983k
Debt	€1k
of which ≤ 1y	€59
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.5%
ROE	-0.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€984k
Current assets	29/58	€984k
Stocks & contracts in progress	3	€890k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€984k
Equity	10/15	€983k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€59
Trade debts payable within one year	44	€59
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial charges	65	€44
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

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Company registry (CBE)

NACE primary	Vermogensbeheer(66300)
Legal form	Private limited company(610)
Incorporation	14-06-2022
Status	Active
Postal code	3500