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ThR1V3

Diest ·KBO/BCE: BE 0797.236.565

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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	10-07-2025	21 d early	2025-00259374
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00220789

Metric	This company	Sector median	Position in the sector
Solvency	7.3%	52.5%	better than 14% of 3139 sector peers
Net result	€22k	€32k	better than 41% of 3135 sector peers
Equity	€28k	€75k	better than 27% of 3140 sector peers
Gross operating margin	€71k	€52k	better than 61% of 3132 sector peers
Total assets	€387k	€192k	better than 70% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€22k
Cash flow	n/a
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€387k
Equity	€28k
Debt	€359k
of which ≤ 1y	€143k
of which > 1y	€216k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	7.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	5.6%
ROE	77.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€387k
Fixed assets	21/28	€375k
Tangible fixed assets	22/27	€375k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€894
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€387k
Equity	10/15	€28k
Contributions / capital	10/11	€5k
Reserves	13	€23k
Amounts payable	17/49	€359k
Amounts payable after one year	17	€216k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€44k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€33k
Income taxes	67/77	€11k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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