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Wemmel ·KBO/BCE: BE 0798.777.281

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-02-2026	26 d late	2026-00047882
30-06-2024	31-01-2025	26-02-2025	26 d late	2025-00043887

Metric	This company	Sector median	Position in the sector
Solvency	22.7%	30.5%	better than 42% of 425 sector peers
Net result	€8k	€9k	better than 47% of 421 sector peers
Equity	€17k	€25k	better than 42% of 425 sector peers
Gross operating margin	€9k	€48k	better than 16% of 421 sector peers
Total assets	€77k	€110k	better than 40% of 425 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€77k
Equity	€17k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2025
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	22.7%
Solvency	22.7%
Debt / equity	3.41
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.9%
ROE	43.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€17k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial income	75	€1k
Financial charges	65	€99
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22005A0566/00Z007	Flanders	698 m²	1 · 282 m²	14.1 m · 4 fl.
21816C0013/00V005	Brussels	150 m²	1 · 93 m²	14.0 m · 4 fl.