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Halle ·KBO/BCE: BE 0779.443.302

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-09-2025	33 d early	2025-00533664
31-03-2024	31-10-2024	27-09-2024	34 d early	2024-00491508
31-03-2023	31-10-2023	25-09-2023	36 d early	2023-00462102

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€190k
Cash flow	-
Staff costs	-
Income taxes	€73k
Dividends	-
Total assets	€295.89M
Equity	€295.82M
Debt	€72k
of which ≤ 1y	€72k
of which > 1y	-
Working capital	€7.30M
Employees (FTE)	-

	2025
Current ratio	102.83
Quick ratio	102.83
Working capital ratio	2.5%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€295.89M
Fixed assets	21/28	€288.52M
Financial fixed assets	28	€288.52M
Current assets	29/58	€7.38M
Amounts receivable within one year	40/41	€264k
Cash & bank	54/58	€7.09M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295.89M
Equity	10/15	€295.82M
Contributions / capital	10/11	€295.40M
Reserves	13	€21k
Accumulated profits (losses)	14	€398k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€72k
Income statement
Operating result	9901	€-30k
Financial income	75	€389k
Financial charges	65	€96k
Result before taxes	9903	€263k
Income taxes	67/77	€73k
Net result for the period	9904	€190k
Result to be appropriated	9905	€190k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	28-12-2021
Status	Active
Postal code	1500

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