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Ranst ·KBO/BCE: BE 0775.873.108

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00114205
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00234576
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00263182
31-12-2022	31-07-2023	06-09-2023	37 d late	2023-00444038
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20265151

Metric	This company	Sector median	Position in the sector
Solvency	6.8%	55.1%	better than 13% of 1162 sector peers
Net result	€14k	€24k	better than 37% of 1161 sector peers
Equity	€4k	€51k	better than 11% of 1162 sector peers
Gross operating margin	€27k	€43k	better than 35% of 1161 sector peers
Total assets	€56k	€106k	better than 23% of 1162 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€14k
Cash flow	€21k
Staff costs	-
Income taxes	€4k
Dividends	€30k
Total assets	€56k
Equity	€4k
Debt	€52k
of which ≤ 1y	€52k
of which > 1y	€0
Working capital	€-9k
Employees (FTE)	-

	2025
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-16.5%
Solvency	6.8%
Debt / equity	13.67
Long-term debt ratio	0.00
Interest coverage	23.96
Gross margin	-
Net margin	-
ROA	24.7%
ROE	362.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Reserves	13	€823
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€52k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€19k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11010B0026/00E003	Flanders	760 m²	1 · 183 m²	-
11807G0198/00W016	Flanders	381 m²	1 · 287 m²	23.2 m · 6 fl.