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SOLARI MED

Vorst ·KBO/BCE: BE 0778.456.771

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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	29-07-2025	2 d early	2025-00333001
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00122876
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00350547

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€90k
Net profit	€17k
Cash flow	€28k
Staff costs	-
Income taxes	€5k
Dividends	€833
Total assets	€124k
Equity	€70k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	1.25
Quick ratio	1.25
Working capital ratio	10.9%
Solvency	56.7%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	1.59
Gross margin	-
Net margin	-
ROA	13.9%
ROE	24.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€57k
Intangible fixed assets	21	€51k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€67k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€70k
Contributions / capital	10/11	€5k
Reserves	13	€65k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€79k
Financial income	75	€204
Financial charges	65	€56k
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21813A0257/00R006	Brussels	1,576 m²	1 · 897 m²	25.9 m · 7 fl.
21384D0280/00G035	Brussels	410 m²	1 · 90 m²	14.3 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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