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Antwerpen ·KBO/BCE: BE 0760.354.492

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-04-2026	93 d early	2026-00100972
31-12-2024	31-07-2025	23-04-2025	99 d early	2025-00074043
31-12-2023	31-07-2024	08-04-2024	114 d early	2024-00059196
31-12-2022	31-07-2023	06-04-2023	116 d early	2023-00055083
31-12-2021	31-07-2022	26-04-2022	96 d early	2022-20008637

Metric	This company	Sector median	Position in the sector
Solvency	49.6%	46.1%	better than 53% of 76 sector peers
Net result	€266k	€52k	better than 88% of 76 sector peers
Equity	€329k	€279k	better than 55% of 76 sector peers
Gross operating margin	€644k	€133k	better than 84% of 75 sector peers
Staff costs	€281k	€272k	higher than 51% of 37 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€266k
Cash flow	-
Staff costs	€281k
Income taxes	€94k
Dividends	€0
Total assets	€664k
Equity	€329k
Debt	€335k
of which ≤ 1y	€335k
of which > 1y	-
Working capital	€329k
Employees (FTE)	5.4

	2025
Current ratio	1.98
Quick ratio	1.98
Working capital ratio	49.6%
Solvency	49.6%
Debt / equity	1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.0%
ROE	80.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€664k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€664k
Amounts receivable within one year	40/41	€464k
Cash & bank	54/58	€200k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€664k
Equity	10/15	€329k
Contributions / capital	10/11	€15k
Reserves	13	€314k
Accumulated profits (losses)	14	€68
Amounts payable	17/49	€335k
Amounts payable within one year	42/48	€335k
Trade debts payable within one year	44	€267k
Income statement
Gross operating margin	9900	€644k
Operating result	9901	€356k
Financial income	75	€7k
Financial charges	65	€3k
Result before taxes	9903	€360k
Income taxes	67/77	€94k
Net result for the period	9904	€266k
Result to be appropriated	9905	€266k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company(610)
Incorporation	21-12-2020
Status	Active
Postal code	2018