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SCATIGNA

Waterloo ·KBO/BCE: BE 0785.287.353

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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	30-08-2025	30 d late	2025-00461918
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00443684
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00425269

Metric	This company	Sector median	Position in the sector
Solvency	5.5%	21.2%	better than 31% of 633 sector peers
Net result	€4k	€7k	better than 44% of 632 sector peers
Equity	€5k	€25k	better than 31% of 633 sector peers
Gross operating margin	€119k	€60k	better than 68% of 631 sector peers
Staff costs	€90k	€61k	higher than 63% of 426 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€4k
Cash flow	€21k
Staff costs	€90k
Income taxes	€157
Dividends	-
Total assets	€87k
Equity	€5k
Debt	€83k
of which ≤ 1y	€56k
of which > 1y	€27k
Working capital	€-31k
Employees (FTE)	2.8

	2024
Current ratio	0.45
Quick ratio	0.37
Working capital ratio	-35.3%
Solvency	5.5%
Debt / equity	17.09
Long-term debt ratio	5.53
Interest coverage	5.94
Gross margin	-
Net margin	-
ROA	4.6%
ROE	83.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€5k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€8k
Financial charges	65	€4k
Result before taxes	9903	€4k
Income taxes	67/77	€157
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

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Company registry (CBE)

NACE primary	Vervaardiging van deegwaren(10730)
Legal form	Private limited company(610)
Incorporation	21-04-2022
Status	Active
Postal code	1410