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Brussel ·KBO/BCE: BE 0792.407.054

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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	2025-00428724
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00177817

Metric	This company	Sector median	Position in the sector
Solvency	68.7%	60.6%	better than 61% of 12464 sector peers
Net result	€36k	€31k	better than 55% of 12466 sector peers
Equity	€105k	€63k	better than 67% of 12472 sector peers
Gross operating margin	€57k	€52k	better than 54% of 12452 sector peers
Staff costs	€2k	€6k	higher than 34% of 1204 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€55k
Net profit	€36k
Cash flow	€45k
Staff costs	€2k
Income taxes	€10k
Dividends	-
Total assets	€153k
Equity	€105k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2024
Current ratio	2.34
Quick ratio	2.34
Working capital ratio	40.2%
Solvency	68.7%
Debt / equity	0.44
Long-term debt ratio	-
Interest coverage	104.19
Gross margin	-
Net margin	-
ROA	23.8%
ROE	34.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€40k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€105k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€95k
Provisions & deferred taxes	16	€2k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€46k
Financial income	75	€161
Financial charges	65	€530
Result before taxes	9903	€46k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23546L0495/00K004	Flanders	513 m²	1 · 98 m²	12.4 m
21818F0017/00L008	Brussels	159 m²	1 · 82 m²	16.6 m · 4 fl.