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TS-251

Antwerpen ·KBO/BCE: BE 0754.488.368

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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	22-09-2025	53 d late	2025-00501411
31-12-2023	31-07-2024	25-03-2025	237 d late	2025-00056922
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00250352
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20092896

Metric	This company	Sector median	Position in the sector
Solvency	31.9%	20.4%	better than 62% of 1225 sector peers
Net result	€7k	€26k	better than 38% of 1224 sector peers
Equity	€91k	€142k	better than 42% of 1225 sector peers
Gross operating margin	€136k	€217k	better than 35% of 1223 sector peers
Staff costs	€119k	€163k	higher than 39% of 933 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	€338k
EBITDA	€16k
Net profit	€7k
Cash flow	€9k
Staff costs	€119k
Income taxes	€3k
Dividends	-
Total assets	€287k
Equity	€91k
Debt	€195k
of which ≤ 1y	€195k
of which > 1y	-
Working capital	€21k
Employees (FTE)	3.1

	2024
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	7.2%
Solvency	31.9%
Debt / equity	2.14
Long-term debt ratio	-
Interest coverage	3.67
Gross margin	38.4%
Net margin	2.0%
ROA	2.4%
ROE	7.4%
EBITDA margin	4.9%
Days sales outstanding	161d
Days payable outstanding	85d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€287k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Current assets	29/58	€216k
Amounts receivable within one year	40/41	€149k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€287k
Equity	10/15	€91k
Contributions / capital	10/11	€10k
Reserves	13	€81k
Amounts payable	17/49	€195k
Amounts payable within one year	42/48	€195k
Trade debts payable within one year	44	€49k
Income statement
Turnover	70	€338k
Gross operating margin	9900	€136k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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