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Harelbeke ·KBO/BCE: BE 0781.307.977

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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	20-06-2025	41 d early	2025-00156422
31-12-2023	31-07-2024	21-10-2024	82 d late	2024-00510208
31-12-2022	31-07-2023	21-02-2024	205 d late	2024-00033661

Metric	This company	Sector median	Position in the sector
Solvency	-505.1%	46.7%	better than 5% of 220 sector peers
Net result	€-8k	€31k	better than 21% of 220 sector peers
Equity	€-22k	€133k	better than 13% of 220 sector peers
Gross operating margin	€-7k	€71k	better than 13% of 218 sector peers
Staff costs	€0	€200k	higher than 5% of 85 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-8k
Net profit	€-8k
Cash flow	€-7k
Staff costs	€0
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-22k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	0.0

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-549.8%
Solvency	-505.1%
Debt / equity	-1.20
Long-term debt ratio	-
Interest coverage	-37.70
Gross margin	-
Net margin	-
ROA	-184.8%
ROE	36.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-22k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€776
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial income	75	€333
Financial charges	65	€200
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary

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