TS-984

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TS-984

Antwerpen ·KBO/BCE: BE 0754.487.873

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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	2025-00501393
31-12-2023	31-07-2024	21-03-2025	233 d late	2025-00052957
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00252223
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20092902

Metric	This company	Sector median	Position in the sector
Solvency	11.8%	20.4%	better than 37% of 1225 sector peers
Net result	€26k	€26k	better than 50% of 1224 sector peers
Equity	€71k	€142k	better than 38% of 1225 sector peers
Gross operating margin	€379k	€217k	better than 68% of 1223 sector peers
Staff costs	€283k	€163k	higher than 68% of 933 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	€1.22M
EBITDA	€95k
Net profit	€26k
Cash flow	€75k
Staff costs	€283k
Income taxes	€9k
Dividends	-
Total assets	€602k
Equity	€71k
Debt	€530k
of which ≤ 1y	€529k
of which > 1y	-
Working capital	€-319k
Employees (FTE)	6.7

	2024
Current ratio	0.40
Quick ratio	0.40
Working capital ratio	-53.1%
Solvency	11.8%
Debt / equity	7.45
Long-term debt ratio	-
Interest coverage	8.81
Gross margin	27.6%
Net margin	2.2%
ROA	4.4%
ROE	37.1%
EBITDA margin	7.8%
Days sales outstanding	0d
Days payable outstanding	170d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€602k
Fixed assets	21/28	€392k
Tangible fixed assets	22/27	€392k
Current assets	29/58	€209k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€602k
Equity	10/15	€71k
Contributions / capital	10/11	€10k
Reserves	13	€61k
Amounts payable	17/49	€530k
Amounts payable within one year	42/48	€529k
Trade debts payable within one year	44	€412k
Income statement
Turnover	70	€1.22M
Gross operating margin	9900	€379k
Operating result	9901	€46k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€35k
Income taxes	67/77	€9k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44803C0080/00E000 ProtectedCultural-historical landscape · Monument · Townscape or village viewCooremetershuys met HazewindstraatjeSource ↗	Flanders	2,782 m²	1 · 2,312 m²	-
31804D0518/00P000 ProtectedMonumentBurgerhuis Den Grooten Sint-JacobSource ↗	Flanders	208 m²	1 · 365 m²	15.8 m · 4 fl.
11804D0693/00D000	Flanders	103 m²	1 · 103 m²	18.0 m · 5 fl.