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Ieper ·KBO/BCE: BE 0800.901.482

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-01-2026	19 d early	2026-00005706
30-06-2024	31-01-2025	23-12-2024	39 d early	2024-00622781

Metric	This company	Sector median	Position in the sector
Solvency	10.7%	47.4%	better than 20% of 1211 sector peers
Net result	€105k	€43k	better than 79% of 1210 sector peers
Equity	€100k	€85k	better than 55% of 1211 sector peers
Gross operating margin	€35k	€70k	better than 29% of 1207 sector peers
Total assets	€935k	€211k	better than 86% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€105k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€935k
Equity	€100k
Debt	€835k
of which ≤ 1y	€120k
of which > 1y	€697k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	10.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	11.3%
ROE	104.9%
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	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€935k
Fixed assets	21/28	€900k
Formation expenses	20	€0
Financial fixed assets	28	€900k
Current assets	29/58	€35k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€935k
Equity	10/15	€100k
Contributions / capital	10/11	€5k
Reserves	13	€95k
Amounts payable	17/49	€835k
Amounts payable after one year	17	€697k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€777
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€34k
Financial income	75	€105k
Financial charges	65	€34k
Result before taxes	9903	€105k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

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