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Gent ·KBO/BCE: BE 0759.749.728

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00151607
31-12-2024	31-07-2025	19-05-2025	73 d early	2025-00099590
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00131180
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00125327
31-12-2021	31-07-2022	22-06-2022	39 d early	2022-20090942

Metric	This company	Sector median	Position in the sector
Solvency	89.4%	55.4%	better than 77% of 216 sector peers
Net result	€701k	€65k	better than 75% of 216 sector peers
Equity	€11.63M	€3.31M	better than 65% of 216 sector peers
Total assets	€13.00M	€6.77M	better than 59% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€701k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13.00M
Equity	€11.63M
Debt	€1.37M
of which ≤ 1y	€685k
of which > 1y	€689k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	89.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	5.4%
ROE	6.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.00M
Fixed assets	21/28	€12.74M
Financial fixed assets	28	€12.74M
Current assets	29/58	€262k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€175k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.00M
Equity	10/15	€11.63M
Contributions / capital	10/11	€7.00M
Reserves	13	€4.63M
Amounts payable	17/49	€1.37M
Amounts payable after one year	17	€689k
Amounts payable within one year	42/48	€685k
Trade debts payable within one year	44	€0
Income statement
Turnover	70	€25k
Operating result	9901	€13k
Financial income	75	€700k
Financial charges	65	€13k
Result before taxes	9903	€701k
Net result for the period	9904	€701k
Result to be appropriated	9905	€701k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	14-12-2020
Status	Active
Postal code	9041