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Maasmechelen ·KBO/BCE: BE 0775.308.627

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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	29-08-2025	29 d late	2025-00462560
31-12-2023	31-07-2024	31-03-2024	122 d early	2024-00056095
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00478435

Metric	This company	Sector median	Position in the sector
Solvency	41.9%	8.1%	better than 79% of 465 sector peers
Net result	€3k	€-4k	better than 66% of 465 sector peers
Equity	€2k	€14k	better than 40% of 465 sector peers
Gross operating margin	€4k	€18k	better than 36% of 464 sector peers
Total assets	€4k	€275k	better than 5% of 465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€3k
Cash flow	€3k
Staff costs	-
Income taxes	€420
Dividends	-
Total assets	€4k
Equity	€2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-255
Employees (FTE)	-

	2024
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-6.1%
Solvency	41.9%
Debt / equity	1.39
Long-term debt ratio	-
Interest coverage	39.70
Gross margin	-
Net margin	-
ROA	63.5%
ROE	151.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-251
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€318
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€89
Result before taxes	9903	€3k
Income taxes	67/77	€420
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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Company registry (CBE)

NACE primary	Vakantieverblijven en andere accommodatie voor kort verblijf, neg(55209)
Legal form	Private limited company(610)
Incorporation	05-10-2021
Status	Active
Postal code	3630