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Antwerpen ·KBO/BCE: BE 0804.780.294

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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	30-07-2025	1 d early	2025-00336542
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00249944

Metric	This company	Sector median	Position in the sector
Solvency	93.1%	47.2%	better than 95% of 508 sector peers
Net result	€14k	€9k	better than 60% of 511 sector peers
Equity	€29k	€27k	better than 51% of 510 sector peers
Gross operating margin	€21k	€24k	better than 46% of 509 sector peers
Total assets	€31k	€65k	better than 24% of 510 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€20k
Net profit	€14k
Cash flow	€15k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€31k
Equity	€29k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€26k
Employees (FTE)	-

	2024
Current ratio	13.16
Quick ratio	13.16
Working capital ratio	84.1%
Solvency	93.1%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	86.94
Gross margin	-
Net margin	-
ROA	43.6%
ROE	46.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€29k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€275
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€19k
Financial income	75	€358
Financial charges	65	€225
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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