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Antwerpen ·KBO/BCE: BE 0753.507.876

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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	30-09-2025	61 d late	2025-00520930
31-12-2023	31-07-2024	23-12-2024	145 d late	2024-00622742
31-12-2022	31-07-2023	09-09-2024	406 d late	2024-00457878
31-12-2021	31-07-2022	09-09-2024	771 d late	2024-00457881
31-12-2020	31-07-2021	21-04-2022	264 d late	2022-20005308

Metric	This company	Sector median	Position in the sector
Solvency	60.7%	60.6%	better than 50% of 12464 sector peers
Net result	€118k	€31k	better than 91% of 12466 sector peers
Equity	€850k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€97k	€52k	better than 74% of 12452 sector peers
Total assets	€1.40M	€124k	better than 95% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€118k
Cash flow	-
Staff costs	-
Income taxes	€38k
Dividends	-
Total assets	€1.40M
Equity	€850k
Debt	€551k
of which ≤ 1y	€551k
of which > 1y	-
Working capital	€846k
Employees (FTE)	-

	2024
Current ratio	2.54
Quick ratio	2.54
Working capital ratio	60.4%
Solvency	60.7%
Debt / equity	0.65
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.4%
ROE	13.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.40M
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€1.40M
Amounts receivable within one year	40/41	€1.15M
Cash & bank	54/58	€250k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.40M
Equity	10/15	€850k
Contributions / capital	10/11	€2k
Reserves	13	€848k
Amounts payable	17/49	€551k
Amounts payable within one year	42/48	€551k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€94k
Financial income	75	€63k
Financial charges	65	€717
Result before taxes	9903	€156k
Income taxes	67/77	€38k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	31-08-2020
Status	Active
Postal code	2020