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Zoutleeuw ·KBO/BCE: BE 0798.170.636

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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	23-06-2025	38 d early	2025-00183833
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00378795

Metric	This company	Sector median	Position in the sector
Solvency	71.3%	33.6%	better than 82% of 426 sector peers
Net result	€11k	€34k	better than 35% of 426 sector peers
Equity	€93k	€108k	better than 47% of 426 sector peers
Gross operating margin	€14k	€87k	better than 23% of 422 sector peers
Total assets	€130k	€608k	better than 23% of 426 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€130k
Equity	€93k
Debt	€37k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	€90k
Employees (FTE)	-

	2024
Current ratio	3.40
Quick ratio	3.40
Working capital ratio	68.9%
Solvency	71.3%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.2%
ROE	11.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€93k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial charges	65	€465
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24021B0282/00F000	Flanders	5,860 m²	1 · 438 m²	20.6 m
24021B0289/00D000	Flanders	952 m²	1 · 95 m²	8.4 m · 1 fl.