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Maarkedal ·KBO/BCE: BE 0791.662.431

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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	22-08-2025	22 d late	2025-00393663
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382191

Metric	This company	Sector median	Position in the sector
Solvency	8.5%	25.2%	better than 34% of 3354 sector peers
Net result	€-2k	€4k	better than 33% of 3341 sector peers
Equity	€6k	€23k	better than 34% of 3361 sector peers
Gross operating margin	€20k	€19k	better than 51% of 3327 sector peers
Total assets	€71k	€105k	better than 39% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€20k
Net profit	€-2k
Cash flow	€19k
Staff costs	-
Income taxes	€57
Dividends	-
Total assets	€71k
Equity	€6k
Debt	€65k
of which ≤ 1y	€54k
of which > 1y	€11k
Working capital	€-37k
Employees (FTE)	-

	2024
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-51.9%
Solvency	8.5%
Debt / equity	10.71
Long-term debt ratio	1.85
Interest coverage	15.07
Gross margin	-
Net margin	-
ROA	-2.6%
ROE	-30.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-429
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€57
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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