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Roeselare ·KBO/BCE: BE 0755.771.540

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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	27-05-2025	65 d early	2025-00109692
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00131239
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00371146
31-12-2021	31-07-2022	22-04-2022	100 d early	2022-20006571

Metric	This company	Sector median	Position in the sector
Solvency	33.9%	49.2%	better than 37% of 54 sector peers
Net result	€47k	€14k	better than 69% of 54 sector peers
Equity	€84k	€184k	better than 40% of 54 sector peers
Gross operating margin	€67k	€62k	better than 51% of 54 sector peers
Total assets	€249k	€457k	better than 38% of 54 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€47k
Cash flow	-
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€249k
Equity	€84k
Debt	€164k
of which ≤ 1y	€164k
of which > 1y	-
Working capital	€84k
Employees (FTE)	-

	2024
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	33.9%
Solvency	33.9%
Debt / equity	1.95
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	19.1%
ROE	56.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Current assets	29/58	€249k
Amounts receivable within one year	40/41	€220k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€84k
Contributions / capital	10/11	€20k
Reserves	13	€10k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€164k
Amounts payable within one year	42/48	€164k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€66k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€65k
Income taxes	67/77	€18k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

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Company registry (CBE)

NACE primary	Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg(90399)
Legal form	Private limited company(610)
Incorporation	06-10-2020
Status	Active
Postal code	8800

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36505C0954/00C000	Flanders	2.7 ha	-	-
36505C0251/00K000	Flanders	1,779 m²	1 · 156 m²	6.9 m · 1 fl.