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Heers ·KBO/BCE: BE 1005.440.236

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-04-2026	119 d early	2026-00072787
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00429313

Metric	This company	Sector median	Position in the sector
Solvency	4.1%	22.8%	better than 20% of 217 sector peers
Net result	€4k	€10k	better than 38% of 217 sector peers
Equity	€12k	€66k	better than 24% of 217 sector peers
Gross operating margin	€15k	€51k	better than 27% of 217 sector peers
Total assets	€306k	€279k	better than 53% of 217 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€15k
Net profit	€4k
Cash flow	€15k
Staff costs	-
Income taxes	€56
Dividends	-
Total assets	€306k
Equity	€12k
Debt	€294k
of which ≤ 1y	€39k
of which > 1y	€214k
Working capital	€130k
Employees (FTE)	-

	2025
Current ratio	4.33
Quick ratio	3.47
Working capital ratio	42.5%
Solvency	4.1%
Debt / equity	23.61
Long-term debt ratio	17.16
Interest coverage	102.35
Gross margin	-
Net margin	-
ROA	1.2%
ROE	29.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€306k
Fixed assets	21/28	€136k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€114k
Financial fixed assets	28	€22k
Current assets	29/58	€169k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€105k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€306k
Equity	10/15	€12k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€294k
Amounts payable after one year	17	€214k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€3k
Financial income	75	€457
Financial charges	65	€143
Result before taxes	9903	€4k
Income taxes	67/77	€56
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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