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Etterbeek ·KBO/BCE: BE 0754.691.375

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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	27-08-2025	27 d late	2025-00424944
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00413596
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00120592
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20116405

Metric	This company	Sector median	Position in the sector
Solvency	55.7%	25.2%	better than 73% of 3354 sector peers
Net result	€16k	€4k	better than 68% of 3341 sector peers
Equity	€20k	€23k	better than 48% of 3361 sector peers
Gross operating margin	€26k	€19k	better than 55% of 3327 sector peers
Total assets	€36k	€105k	better than 24% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€16k
Cash flow	€17k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€36k
Equity	€20k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2024
Current ratio	1.99
Quick ratio	1.99
Working capital ratio	43.7%
Solvency	55.7%
Debt / equity	0.79
Long-term debt ratio	-
Interest coverage	23.18
Gross margin	-
Net margin	-
ROA	44.5%
ROE	79.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€20k
Contributions / capital	10/11	€2k
Reserves	13	€16k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€996
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€25k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€24k
Income taxes	67/77	€8k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21804D1049/00D002 ProtectedMonumentCentraal StationSource ↗	Brussels	4,348 m²	1 · 4,347 m²	26.2 m · 7 fl.
21364B0183/00H003	Brussels	75 m²	1 · 63 m²	17.8 m · 5 fl.