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Duffel ·KBO/BCE: BE 0547.896.778

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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	06-10-2025	67 d late	2025-00534307
31-12-2023	31-07-2024	25-02-2025	209 d late	2025-00040502
31-12-2022	31-07-2023	02-01-2024	155 d late	2024-00540858
31-12-2021	31-07-2022	02-01-2024	520 d late	2024-00540859
31-12-2020	31-07-2021	23-07-2021	8 d early	2021-39100029
31-12-2019	31-07-2020	24-07-2020	7 d early	2020-33700338
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-36400110
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-37400217
31-12-2016	31-07-2017	25-07-2017	6 d early	2017-35200081
31-12-2015	31-07-2016	22-07-2016	9 d early	2016-34200459

Metric	This company	Sector median	Position in the sector
Solvency	17.2%	20.4%	better than 47% of 6697 sector peers
Net result	€209k	€4k	better than 95% of 6677 sector peers
Equity	€178k	€16k	better than 92% of 6711 sector peers
Gross operating margin	€261k	€24k	better than 95% of 6656 sector peers
Total assets	€1.03M	€94k	better than 95% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€257k
Net profit	€209k
Cash flow	€235k
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€1.03M
Equity	€178k
Debt	€852k
of which ≤ 1y	€372k
of which > 1y	€479k
Working capital	€-124k
Employees (FTE)	-

	2024
Current ratio	0.67
Quick ratio	0.57
Working capital ratio	-12.1%
Solvency	17.2%
Debt / equity	4.80
Long-term debt ratio	2.70
Interest coverage	471.84
Gross margin	-
Net margin	-
ROA	20.3%
ROE	117.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.03M
Fixed assets	21/28	€781k
Intangible fixed assets	21	€471
Tangible fixed assets	22/27	€781k
Current assets	29/58	€248k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€212k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.03M
Equity	10/15	€178k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€177k
Amounts payable	17/49	€852k
Amounts payable after one year	17	€479k
Amounts payable within one year	42/48	€372k
Trade debts payable within one year	44	€99k
Income statement
Gross operating margin	9900	€261k
Operating result	9901	€231k
Financial income	75	€1
Financial charges	65	€545
Result before taxes	9903	€231k
Income taxes	67/77	€22k
Net result for the period	9904	€209k
Result to be appropriated	9905	€209k

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