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Sollidum

Antwerpen ·KBO/BCE: BE 0787.791.933

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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	24-06-2025	37 d early	2025-00169069
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00177987
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00282128

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-26k
Net profit	€-73k
Cash flow	€-41k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.24M
Equity	€2.53M
Debt	€708k
of which ≤ 1y	€48k
of which > 1y	€660k
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	1.25
Quick ratio	1.25
Working capital ratio	0.4%
Solvency	78.2%
Debt / equity	0.28
Long-term debt ratio	0.26
Interest coverage	-1.68
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	-2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.24M
Fixed assets	21/28	€3.18M
Tangible fixed assets	22/27	€3.18M
Current assets	29/58	€60k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.24M
Equity	10/15	€2.53M
Contributions / capital	10/11	€3.00M
Accumulated profits (losses)	14	€-467k
Amounts payable	17/49	€708k
Amounts payable after one year	17	€660k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€998
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-58k
Financial charges	65	€15k
Result before taxes	9903	€-73k
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

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