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Anzegem ·KBO/BCE: BE 0758.641.552

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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	20-08-2025	20 d late	2025-00385710
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00358353
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00342531
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20380206

Metric	This company	Sector median	Position in the sector
Solvency	-20.7%	61.4%	better than 9% of 817 sector peers
Net result	€-9k	€21k	better than 12% of 816 sector peers
Equity	€-9k	€48k	better than 7% of 817 sector peers
Gross operating margin	€-3k	€39k	better than 13% of 816 sector peers
Total assets	€42k	€94k	better than 25% of 817 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-3k
Net profit	€-9k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€-9k
Debt	€50k
of which ≤ 1y	€30k
of which > 1y	€21k
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.43
Quick ratio	0.43
Working capital ratio	-40.6%
Solvency	-20.7%
Debt / equity	-5.82
Long-term debt ratio	-2.37
Interest coverage	-33.16
Gross margin	-
Net margin	-
ROA	-22.3%
ROE	107.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€29k
Intangible fixed assets	21	€29k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€78
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-9k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€50k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-9k
Financial charges	65	€91
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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