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T&CO

Brussel ·KBO/BCE: BE 0795.186.994

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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	01-07-2025	30 d early	2025-00208254
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00251330
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00233225

Metric	This company	Sector median	Position in the sector
Solvency	71.3%	53.8%	better than 71% of 3174 sector peers
Net result	€31k	€18k	better than 64% of 3173 sector peers
Equity	€97k	€40k	better than 75% of 3176 sector peers
Gross operating margin	€59k	€36k	better than 66% of 3173 sector peers
Total assets	€136k	€93k	better than 64% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€59k
Net profit	€31k
Cash flow	€33k
Staff costs	-
Income taxes	€27k
Dividends	-
Total assets	€136k
Equity	€97k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€90k
Employees (FTE)	-

	2024
Current ratio	3.31
Quick ratio	3.31
Working capital ratio	66.4%
Solvency	71.3%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	591.07
Gross margin	-
Net margin	-
ROA	22.8%
ROE	32.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€460
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€97k
Contributions / capital	10/11	€1k
Reserves	13	€96k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€577
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€56k
Financial income	75	€2k
Financial charges	65	€99
Result before taxes	9903	€58k
Income taxes	67/77	€27k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

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