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Quaregnon ·KBO/BCE: BE 0733.804.901

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-03-2026	51 d early	2026-00051243
30-09-2024	30-04-2025	26-03-2025	35 d early	2025-00054349
30-09-2023	30-04-2024	15-03-2024	46 d early	2024-00043869
30-09-2022	30-04-2023	24-03-2023	37 d early	2023-00044546
30-09-2021	30-04-2022	31-03-2022	30 d early	2022-09300353
30-09-2020	30-04-2021	09-03-2021	52 d early	2021-07100291

Metric	This company	Sector median	Position in the sector
Solvency	32.3%	53.8%	better than 35% of 1943 sector peers
Net result	€4k	€43k	better than 8% of 1943 sector peers
Equity	€3k	€56k	better than 11% of 1944 sector peers
Gross operating margin	€8k	€68k	better than 6% of 1942 sector peers
Total assets	€10k	€133k	better than 5% of 1943 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€7k
Net profit	€4k
Cash flow	€5k
Staff costs	-
Income taxes	€2k
Dividends	€2k
Total assets	€10k
Equity	€3k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	1.48
Quick ratio	1.48
Working capital ratio	32.3%
Solvency	32.3%
Debt / equity	2.09
Long-term debt ratio	-
Interest coverage	654.12
Gross margin	-
Net margin	-
ROA	35.0%
ROE	108.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€502
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€6k
Financial charges	65	€11
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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