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Evergem ·KBO/BCE: BE 0776.790.252

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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	26-09-2025	57 d late	2025-00506519
31-12-2023	31-07-2024	23-09-2024	54 d late	2024-00476472
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00467866

Metric	This company	Sector median	Position in the sector
Solvency	36.0%	60.6%	better than 29% of 12464 sector peers
Net result	€31k	€31k	better than 50% of 12466 sector peers
Equity	€89k	€63k	better than 62% of 12472 sector peers
Gross operating margin	€72k	€52k	better than 62% of 12452 sector peers
Total assets	€247k	€124k	better than 74% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€70k
Net profit	€31k
Cash flow	€52k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€247k
Equity	€89k
Debt	€158k
of which ≤ 1y	€38k
of which > 1y	€120k
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	1.38
Quick ratio	1.38
Working capital ratio	5.8%
Solvency	36.0%
Debt / equity	1.78
Long-term debt ratio	1.35
Interest coverage	22.62
Gross margin	-
Net margin	-
ROA	12.5%
ROE	34.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€247k
Fixed assets	21/28	€195k
Tangible fixed assets	22/27	€195k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€247k
Equity	10/15	€89k
Contributions / capital	10/11	€3k
Reserves	13	€87k
Amounts payable	17/49	€158k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€914
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€50k
Financial charges	65	€3k
Result before taxes	9903	€47k
Income taxes	67/77	€16k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44019C0746/00E000	Flanders	1,110 m²	1 · 157 m²	7.9 m · 2 fl.
44302E0990/00G000	Flanders	758 m²	1 · 269 m²	7.5 m · 1 fl.