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Grimbergen ·KBO/BCE: BE 0756.707.688

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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	19-08-2025	19 d late	2025-00397005
31-12-2023	31-07-2024	17-01-2025	170 d late	2025-00006136
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00459078
31-12-2021	31-07-2022	15-06-2022	46 d early	2022-20073502

Metric	This company	Sector median	Position in the sector
Solvency	75.1%	40.9%	better than 88% of 11087 sector peers
Net result	€-19k	€11k	better than 5% of 11069 sector peers
Equity	€47k	€34k	better than 60% of 11090 sector peers
Gross operating margin	€-11k	€35k	better than 5% of 11060 sector peers
Total assets	€62k	€93k	better than 35% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-19k
Cash flow	-
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€62k
Equity	€47k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2024
Current ratio	4.01
Quick ratio	4.01
Working capital ratio	74.9%
Solvency	75.1%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-31.1%
ROE	-41.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€138
Financial fixed assets	28	€138
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€47k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-12k
Financial charges	65	€74
Result before taxes	9903	€-12k
Income taxes	67/77	€8k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084B0061/00V000	Flanders	11.6 ha	1 · 5,332 m²	19.5 m · 3 fl.
21008A0371/00P000	Brussels	184 m²	1 · 116 m²	13.3 m · 4 fl.