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Antwerpen ·KBO/BCE: BE 0787.341.773

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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	31-07-2025	on the day	2025-00340624
31-12-2023	31-07-2024	29-10-2024	90 d late	2024-00520900
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00395199

Metric	This company	Sector median	Position in the sector
Solvency	32.0%	66.7%	better than 23% of 6573 sector peers
Net result	€-3k	€46k	better than 7% of 6567 sector peers
Equity	€19k	€79k	better than 18% of 6573 sector peers
Gross operating margin	€-82	€78k	better than 5% of 6575 sector peers
Total assets	€61k	€154k	better than 19% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-1k
Net profit	€-3k
Cash flow	€-2k
Staff costs	-
Income taxes	€536
Dividends	-
Total assets	€61k
Equity	€19k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2024
Current ratio	1.36
Quick ratio	1.36
Working capital ratio	24.7%
Solvency	32.0%
Debt / equity	2.13
Long-term debt ratio	-
Interest coverage	-8.94
Gross margin	-
Net margin	-
ROA	-5.1%
ROE	-16.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-82
Operating result	9901	€-2k
Financial income	75	€1
Financial charges	65	€146
Result before taxes	9903	€-3k
Income taxes	67/77	€536
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11810K2751/00K000	Flanders	625 m²	1 · 470 m²	33.8 m · 10 fl.
11313B0961/00F011indicative	Flanders	88 m²	1 · 52 m²	12.8 m · 3 fl.