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Vilvoorde ·KBO/BCE: BE 0778.229.812

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Metric	This company	Sector median	Position in the sector
Solvency	9.4%	43.2%	better than 13% of 498 sector peers
Net result	€15k	€68k	better than 29% of 498 sector peers
Equity	€119k	€492k	better than 24% of 498 sector peers
Gross operating margin	€76k	€83k	better than 47% of 497 sector peers
Total assets	€1.26M	€1.58M	better than 44% of 498 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€15k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€1.26M
Equity	€119k
Debt	€1.14M
of which ≤ 1y	€943k
of which > 1y	€199k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	9.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.2%
ROE	12.9%
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	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.26M
Fixed assets	21/28	€1.11M
Tangible fixed assets	22/27	€1.11M
Current assets	29/58	€147k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.26M
Equity	10/15	€119k
Contributions / capital	10/11	€98k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€1.14M
Amounts payable after one year	17	€199k
Amounts payable within one year	42/48	€943k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€31k
Financial charges	65	€11k
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	03-12-2021
Status	Active
Postal code	1800
First BS signal	10-03-2026
Latest BS signal	31-03-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095B0185/00V002	Flanders	256 m²	-	-
23643G0372/00X005	Flanders	142 m²	1 · 127 m²	15.9 m · 3 fl.