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Roeselare ·KBO/BCE: BE 0890.991.520

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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	23-07-2025	8 d early	2025-00304063
31-12-2023	31-07-2024	05-09-2024	36 d late	2024-00455064
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00268244
31-12-2021	31-07-2022	20-05-2022	72 d early	2022-20037885
31-12-2020	31-07-2021	25-05-2021	67 d early	2021-15300560
31-12-2019	31-07-2020	23-06-2020	38 d early	2020-19800323
31-12-2018	31-07-2019	23-04-2019	99 d early	2019-10300244
31-12-2017	31-07-2018	07-06-2018	54 d early	2018-17300484
31-12-2016	31-07-2017	08-11-2017	100 d late	2017-69400324
31-12-2015	31-07-2016	04-07-2016	27 d early	2016-29400124

Metric	This company	Sector median	Position in the sector
Solvency	40.5%	35.4%	better than 57% of 992 sector peers
Net result	€118k	€30k	better than 79% of 991 sector peers
Equity	€352k	€121k	better than 72% of 992 sector peers
Gross operating margin	€776k	€172k	better than 85% of 991 sector peers
Staff costs	€555k	€194k	higher than 80% of 619 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€213k
Net profit	€118k
Cash flow	€167k
Staff costs	€555k
Income taxes	€41k
Dividends	-
Total assets	€869k
Equity	€352k
Debt	€517k
of which ≤ 1y	€380k
of which > 1y	€138k
Working capital	€308k
Employees (FTE)	10.3

	2024
Current ratio	1.81
Quick ratio	1.80
Working capital ratio	35.4%
Solvency	40.5%
Debt / equity	1.47
Long-term debt ratio	0.39
Interest coverage	18.76
Gross margin	-
Net margin	-
ROA	13.6%
ROE	33.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€869k
Fixed assets	21/28	€182k
Tangible fixed assets	22/27	€168k
Financial fixed assets	28	€14k
Current assets	29/58	€688k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€619k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€869k
Equity	10/15	€352k
Contributions / capital	10/11	€78k
Reserves	13	€12k
Accumulated profits (losses)	14	€262k
Amounts payable	17/49	€517k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€380k
Trade debts payable within one year	44	€219k
Income statement
Gross operating margin	9900	€776k
Operating result	9901	€164k
Financial income	75	€7k
Financial charges	65	€11k
Result before taxes	9903	€159k
Income taxes	67/77	€41k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36017A0764/00C002	Flanders	2,047 m²	1 · 968 m²	7.4 m · 2 fl.
36017A0764/00Z000	Flanders	920 m²	1 · 145 m²	11.9 m · 3 fl.