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Rotselaar ·KBO/BCE: BE 0758.823.575

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-06-2026	41 d late	2026-00149092
30-09-2024	30-04-2025	15-05-2025	15 d late	2025-00099145
30-09-2023	30-04-2024	30-05-2024	30 d late	2024-00113064
30-09-2022	30-04-2023	06-04-2023	24 d early	2023-00056043

Metric	This company	Sector median	Position in the sector
Solvency	-13.4%	53.8%	better than 9% of 56 sector peers
Net result	€-474k	€24k	better than 5% of 56 sector peers
Equity	€-65k	€50k	better than 5% of 56 sector peers
Gross operating margin	€-236k	€49k	better than 5% of 56 sector peers
Total assets	€484k	€158k	better than 92% of 56 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-375k
Net profit	€-474k
Cash flow	€-380k
Staff costs	€139k
Income taxes	-
Dividends	-
Total assets	€484k
Equity	€-65k
Debt	€548k
of which ≤ 1y	€548k
of which > 1y	-
Working capital	€-524k
Employees (FTE)	2.6

	2025
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-108.2%
Solvency	-13.4%
Debt / equity	-8.48
Long-term debt ratio	-
Interest coverage	-72.47
Gross margin	-
Net margin	-
ROA	-98.0%
ROE	732.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€484k
Fixed assets	21/28	€459k
Intangible fixed assets	21	€403k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€484k
Equity	10/15	€-65k
Contributions / capital	10/11	€921k
Accumulated profits (losses)	14	€-986k
Amounts payable	17/49	€548k
Amounts payable within one year	42/48	€548k
Trade debts payable within one year	44	€125k
Income statement
Gross operating margin	9900	€-236k
Operating result	9901	€-469k
Financial charges	65	€5k
Result before taxes	9903	€-474k
Net result for the period	9904	€-474k
Result to be appropriated	9905	€-474k

Summary

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Company registry

Company registry (CBE)

NACE primary	Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied(72109)
Legal form	Private limited company(610)
Incorporation	27-11-2020
Status	Active
Postal code	3118

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0676/00G000	Flanders	1.4 ha	1 · 2,672 m²	8.1 m · 2 fl.
24121F0371/00V000	Flanders	537 m²	1 · 212 m²	9.8 m · 2 fl.