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Wevelgem ·KBO/BCE: BE 0804.220.664

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-12-2025	35 d early	2026-00593281
30-06-2024	31-01-2025	24-12-2024	38 d early	2024-00625711

Metric	This company	Sector median	Position in the sector
Solvency	69.1%	47.4%	better than 69% of 1211 sector peers
Net result	€76k	€43k	better than 69% of 1210 sector peers
Equity	€126k	€85k	better than 62% of 1211 sector peers
Gross operating margin	€122k	€70k	better than 72% of 1207 sector peers
Total assets	€183k	€211k	better than 45% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€76k
Cash flow	n/a
Staff costs	-
Income taxes	€30k
Dividends	-
Total assets	€183k
Equity	€126k
Debt	€56k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	69.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	41.4%
ROE	59.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€94k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€126k
Contributions / capital	10/11	€5k
Reserves	13	€121k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€106k
Financial charges	65	€108
Result before taxes	9903	€106k
Income taxes	67/77	€30k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	24-07-2023
Status	Active
Postal code	8560