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Tervuren ·KBO/BCE: BE 0772.906.688

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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	29-08-2025	29 d late	2025-00451604
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00279885
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00256688

Metric	This company	Sector median	Position in the sector
Solvency	79.7%	52.5%	better than 81% of 3139 sector peers
Net result	€186k	€32k	better than 92% of 3135 sector peers
Equity	€483k	€75k	better than 91% of 3140 sector peers
Gross operating margin	€251k	€52k	better than 93% of 3132 sector peers
Total assets	€607k	€192k	better than 80% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€186k
Cash flow	n/a
Staff costs	-
Income taxes	€65k
Dividends	-
Total assets	€607k
Equity	€483k
Debt	€123k
of which ≤ 1y	€123k
of which > 1y	€0
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	79.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	30.6%
ROE	38.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€607k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€604k
Amounts receivable within one year	40/41	€40k
Investments	50/53	€520k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€607k
Equity	10/15	€483k
Contributions / capital	10/11	€15k
Reserves	13	€468k
Amounts payable	17/49	€123k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€256
Income statement
Gross operating margin	9900	€251k
Operating result	9901	€250k
Financial income	75	€6k
Financial charges	65	€6k
Result before taxes	9903	€250k
Income taxes	67/77	€65k
Net result for the period	9904	€186k
Result to be appropriated	9905	€186k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Limited partnership(612)
Incorporation	26-08-2021
Status	Active
Postal code	3080