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Wetteren ·KBO/BCE: BE 0806.017.144

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	07-01-2026	24 d early	2026-00003275
30-06-2024	31-01-2025	07-01-2025	24 d early	2025-00000706
30-06-2023	31-01-2024	05-01-2024	26 d early	2024-00543741
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00009534
30-06-2021	31-01-2022	14-01-2022	17 d early	2022-01100334
30-06-2020	31-01-2021	04-01-2021	27 d early	2021-00200179
30-06-2019	31-01-2020	27-01-2020	4 d early	2020-02300569
30-06-2018	31-01-2019	29-01-2019	2 d early	2019-03000164
30-06-2017	31-01-2018	25-01-2018	6 d early	2018-02500197
30-06-2016	31-01-2017	05-01-2017	26 d early	2017-00500528

Metric	This company	Sector median	Position in the sector
Solvency	47.7%	55.5%	better than 44% of 4723 sector peers
Net result	€61k	€38k	better than 67% of 4722 sector peers
Equity	€401k	€64k	better than 93% of 4723 sector peers
Gross operating margin	€152k	€61k	better than 86% of 4715 sector peers
Total assets	€841k	€146k	better than 93% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€145k
Net profit	€61k
Cash flow	€108k
Staff costs	-
Income taxes	€27k
Dividends	€30k
Total assets	€841k
Equity	€401k
Debt	€440k
of which ≤ 1y	€90k
of which > 1y	€350k
Working capital	€133k
Employees (FTE)	-

	2025
Current ratio	2.48
Quick ratio	2.34
Working capital ratio	15.8%
Solvency	47.7%
Debt / equity	1.10
Long-term debt ratio	0.87
Interest coverage	12.36
Gross margin	-
Net margin	-
ROA	7.3%
ROE	15.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€841k
Fixed assets	21/28	€618k
Tangible fixed assets	22/27	€618k
Current assets	29/58	€223k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€133k
Cash & bank	54/58	€927
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€841k
Equity	10/15	€401k
Contributions / capital	10/11	€6k
Reserves	13	€395k
Amounts payable	17/49	€440k
Amounts payable after one year	17	€350k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€98k
Financial income	75	€2k
Financial charges	65	€12k
Result before taxes	9903	€88k
Income taxes	67/77	€27k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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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	28-08-2008
Status	Active
Postal code	9230