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Putte ·KBO/BCE: BE 0797.809.459

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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	31-07-2025	on the day	2025-00352779
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00434845

Metric	This company	Sector median	Position in the sector
Solvency	10.4%	20.4%	better than 35% of 1225 sector peers
Net result	€43k	€26k	better than 58% of 1224 sector peers
Equity	€94k	€142k	better than 42% of 1225 sector peers
Gross operating margin	€181k	€217k	better than 45% of 1223 sector peers
Staff costs	€111k	€163k	higher than 35% of 933 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€68k
Net profit	€43k
Cash flow	€53k
Staff costs	€111k
Income taxes	€14k
Dividends	-
Total assets	€902k
Equity	€94k
Debt	€808k
of which ≤ 1y	€179k
of which > 1y	€629k
Working capital	€702k
Employees (FTE)	2.6

	2024
Current ratio	4.92
Quick ratio	1.19
Working capital ratio	77.8%
Solvency	10.4%
Debt / equity	8.57
Long-term debt ratio	6.67
Interest coverage	3.84
Gross margin	-
Net margin	-
ROA	4.8%
ROE	45.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€902k
Fixed assets	21/28	€21k
Formation expenses	20	€0
Tangible fixed assets	22/27	€21k
Current assets	29/58	€881k
Stocks & contracts in progress	3	€668k
Amounts receivable within one year	40/41	€69k
Investments	50/53	€110k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€902k
Equity	10/15	€94k
Contributions / capital	10/11	€3k
Reserves	13	€91k
Amounts payable	17/49	€808k
Amounts payable after one year	17	€629k
Amounts payable within one year	42/48	€179k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€57k
Financial income	75	€18k
Financial charges	65	€18k
Result before taxes	9903	€57k
Income taxes	67/77	€14k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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