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Waterloo ·KBO/BCE: BE 0776.529.441

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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	15-08-2025	15 d late	2025-00377547
31-12-2023	31-07-2024	15-08-2025	380 d late	2025-00377546
31-12-2022	31-07-2023	15-08-2025	746 d late	2025-00377545

Metric	This company	Sector median	Position in the sector
Solvency	98.8%	42.7%	better than 95% of 656 sector peers
Net result	€-10k	€14k	better than 9% of 657 sector peers
Equity	€32k	€39k	better than 44% of 657 sector peers
Gross operating margin	€-2k	€34k	better than 8% of 657 sector peers
Total assets	€32k	€94k	better than 16% of 656 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-3k
Net profit	€-10k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€32k
Equity	€32k
Debt	€400
of which ≤ 1y	€400
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	48.21
Quick ratio	48.21
Working capital ratio	58.7%
Solvency	98.8%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-13.50
Gross margin	-
Net margin	-
ROA	-31.5%
ROE	-31.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€12k
Formation expenses	20	€1k
Intangible fixed assets	21	€12k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€115
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€32k
Contributions / capital	10/11	€125k
Accumulated profits (losses)	14	€-93k
Amounts payable	17/49	€400
Amounts payable within one year	42/48	€400
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-10k
Financial charges	65	€231
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary

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Company registry

Company registry (CBE)

NACE primary	Installatie van industriële machines, toestellen en werktuigen(33200)
Legal form	Public limited company(014)
Incorporation	26-10-2021
Status	Active
Postal code	1410