TS-983

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TS-983

Antwerpen ·KBO/BCE: BE 0754.487.972

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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	26-09-2025	57 d late	2025-00506724
31-12-2023	31-07-2024	21-03-2025	233 d late	2025-00052884
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00251855
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20092900

Metric	This company	Sector median	Position in the sector
Solvency	12.9%	27.4%	better than 34% of 963 sector peers
Net result	€12k	€24k	better than 43% of 963 sector peers
Equity	€69k	€172k	better than 37% of 963 sector peers
Gross operating margin	€324k	€174k	better than 64% of 961 sector peers
Staff costs	€146k	€166k	higher than 45% of 594 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	€707k
EBITDA	€22k
Net profit	€12k
Cash flow	€13k
Staff costs	€146k
Income taxes	€4k
Dividends	-
Total assets	€536k
Equity	€69k
Debt	€467k
of which ≤ 1y	€324k
of which > 1y	-
Working capital	€206k
Employees (FTE)	4.6

	2024
Current ratio	1.64
Quick ratio	1.64
Working capital ratio	38.4%
Solvency	12.9%
Debt / equity	6.77
Long-term debt ratio	-
Interest coverage	4.65
Gross margin	26.1%
Net margin	1.6%
ROA	2.1%
ROE	16.7%
EBITDA margin	3.1%
Days sales outstanding	72d
Days payable outstanding	189d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€536k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€530k
Amounts receivable within one year	40/41	€420k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€536k
Equity	10/15	€69k
Contributions / capital	10/11	€10k
Reserves	13	€59k
Amounts payable	17/49	€467k
Amounts payable within one year	42/48	€324k
Trade debts payable within one year	44	€271k
Income statement
Turnover	70	€707k
Gross operating margin	9900	€324k
Operating result	9901	€20k
Financial charges	65	€5k
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11050B0010/00E002	Flanders	5.6 ha	1 · 4.9 ha	27.4 m · 4 fl.
11803C1834/00E000 ProtectedMonumentBisschoppelijk PaleisSource ↗	Flanders	3,226 m²	1 · 493 m²	-