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Anderlecht ·KBO/BCE: BE 0790.979.174

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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	22-06-2025	39 d early	2025-00166760
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00115344

Metric	This company	Sector median	Position in the sector
Solvency	69.9%	47.1%	better than 66% of 230 sector peers
Net result	€38k	€5k	better than 80% of 229 sector peers
Equity	€34k	€26k	better than 53% of 230 sector peers
Gross operating margin	€47k	€17k	better than 68% of 226 sector peers
Total assets	€49k	€87k	better than 38% of 230 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€44k
Net profit	€38k
Cash flow	€39k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€49k
Equity	€34k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€34k
Employees (FTE)	-

	2024
Current ratio	3.28
Quick ratio	3.28
Working capital ratio	68.7%
Solvency	69.9%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	657.36
Gross margin	-
Net margin	-
ROA	77.9%
ROE	111.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€609
Tangible fixed assets	22/27	€609
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€34k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€44k
Financial income	75	€6
Financial charges	65	€67
Result before taxes	9903	€44k
Income taxes	67/77	€5k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

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