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Brugge ·KBO/BCE: BE 0758.579.194

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00117368
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00326050
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00328149
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00431633

Metric	This company	Sector median	Position in the sector
Solvency	26.5%	35.5%	better than 44% of 856 sector peers
Net result	€55k	€10k	better than 83% of 855 sector peers
Equity	€134k	€40k	better than 78% of 857 sector peers
Gross operating margin	€350k	€31k	better than 95% of 854 sector peers
Staff costs	€229k	€33k	higher than 95% of 223 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€119k
Net profit	€55k
Cash flow	€98k
Staff costs	€229k
Income taxes	€20k
Dividends	-
Total assets	€507k
Equity	€134k
Debt	€372k
of which ≤ 1y	€307k
of which > 1y	€65k
Working capital	€69k
Employees (FTE)	4.0

	2025
Current ratio	1.22
Quick ratio	1.06
Working capital ratio	13.6%
Solvency	26.5%
Debt / equity	2.77
Long-term debt ratio	0.48
Interest coverage	29.58
Gross margin	-
Net margin	-
ROA	10.9%
ROE	41.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€507k
Fixed assets	21/28	€130k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€119k
Financial fixed assets	28	€3k
Current assets	29/58	€376k
Stocks & contracts in progress	3	€50k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€216k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€507k
Equity	10/15	€134k
Contributions / capital	10/11	€20k
Reserves	13	€59k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€372k
Amounts payable after one year	17	€65k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€350k
Operating result	9901	€77k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€75k
Income taxes	67/77	€20k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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Company registry (CBE)

NACE primary	Groothandel in chemische producten voor industrieel gebruik(46851)
Legal form	Private limited company(610)
Incorporation	19-11-2020
Status	Active
Postal code	8000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31808K0590/00L007	Flanders	1.6 ha	1 · 9,869 m²	-
31808K0412/00E002	Flanders	1,130 m²	1 · 537 m²	7.5 m · 2 fl.