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Zemst ·KBO/BCE: BE 0777.662.856

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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	30-06-2025	31 d early	2025-00208545
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00159968
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00145309

Metric	This company	Sector median	Position in the sector
Solvency	-13.5%	14.6%	better than 29% of 1745 sector peers
Net result	€-18k	€1k	better than 10% of 1742 sector peers
Equity	€-13k	€5k	better than 16% of 1749 sector peers
Gross operating margin	€155k	€16k	better than 92% of 1741 sector peers
Staff costs	€146k	€26k	higher than 90% of 793 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€-18k
Cash flow	€-7k
Staff costs	€146k
Income taxes	-
Dividends	-
Total assets	€98k
Equity	€-13k
Debt	€111k
of which ≤ 1y	€66k
of which > 1y	€45k
Working capital	€-40k
Employees (FTE)	3.3

	2024
Current ratio	0.39
Quick ratio	0.20
Working capital ratio	-41.2%
Solvency	-13.5%
Debt / equity	-8.41
Long-term debt ratio	-3.41
Interest coverage	0.43
Gross margin	-
Net margin	-
ROA	-18.7%
ROE	138.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€71k
Formation expenses	20	€778
Tangible fixed assets	22/27	€71k
Current assets	29/58	€26k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€-13k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€111k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€-5k
Financial income	75	€28
Financial charges	65	€13k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12029B0408/00R000	Flanders	419 m²	1 · 152 m²	10.3 m · 2 fl.
23034A0390/00W000	Flanders	353 m²	1 · 39 m²	6.5 m · 2 fl.