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Antwerpen ·KBO/BCE: BE 0762.906.582

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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	28-11-2025	120 d late	2025-00573117
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00421091
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00386499
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20309955

Metric	This company	Sector median	Position in the sector
Solvency	25.4%	27.4%	better than 47% of 2254 sector peers
Net result	€452	€6k	better than 35% of 2238 sector peers
Equity	€12k	€17k	better than 43% of 2260 sector peers
Gross operating margin	€17k	€28k	better than 38% of 2226 sector peers
Total assets	€46k	€66k	better than 38% of 2255 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€452
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€46k
Equity	€12k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-13.9%
Solvency	25.4%
Debt / equity	2.93
Long-term debt ratio	-
Interest coverage	244.47
Gross margin	-
Net margin	-
ROA	1.0%
ROE	3.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€12k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€517
Financial income	75	€2
Financial charges	65	€67
Result before taxes	9903	€452
Net result for the period	9904	€452
Result to be appropriated	9905	€452

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