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Oostende ·KBO/BCE: BE 1005.688.476

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00018277
30-06-2024	31-01-2025	06-01-2025	25 d early	2025-00002761

Metric	This company	Sector median	Position in the sector
Solvency	78.3%	55.5%	better than 74% of 4723 sector peers
Net result	€56k	€38k	better than 64% of 4722 sector peers
Equity	€56k	€64k	better than 46% of 4723 sector peers
Gross operating margin	€74k	€61k	better than 58% of 4715 sector peers
Total assets	€72k	€146k	better than 24% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€73k
Net profit	€56k
Cash flow	€56k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€72k
Equity	€56k
Debt	€16k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€56k
Employees (FTE)	-

	2025
Current ratio	4.62
Quick ratio	4.62
Working capital ratio	77.4%
Solvency	78.3%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	90.00
Gross margin	-
Net margin	-
ROA	77.4%
ROE	98.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€936
Tangible fixed assets	22/27	€936
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€56k
Contributions / capital	10/11	€5k
Reserves	13	€51k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€73k
Financial income	75	€77
Financial charges	65	€816
Result before taxes	9903	€72k
Income taxes	67/77	€17k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35382B0032/00M008	Flanders	3.0 ha	1 · 607 m²	11.4 m · 3 fl.
24098A0057/00T002	Flanders	382 m²	1 · 114 m²	20.1 m · 2 fl.