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Diest ·KBO/BCE: BE 0782.514.836

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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	24-07-2025	7 d early	2025-00313972
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00282043
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00212724

Metric	This company	Sector median	Position in the sector
Solvency	82.0%	21.9%	better than 92% of 530 sector peers
Net result	€77k	€2k	better than 95% of 529 sector peers
Equity	€199k	€21k	better than 90% of 531 sector peers
Gross operating margin	€115k	€23k	better than 84% of 529 sector peers
Total assets	€243k	€105k	better than 69% of 530 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€113k
Net profit	€77k
Cash flow	€91k
Staff costs	-
Income taxes	€21k
Dividends	-
Total assets	€243k
Equity	€199k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€171k
Employees (FTE)	-

	2024
Current ratio	4.91
Quick ratio	4.91
Working capital ratio	70.3%
Solvency	82.0%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	92.87
Gross margin	-
Net margin	-
ROA	31.7%
ROE	38.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€214k
Amounts receivable within one year	40/41	€115k
Investments	50/53	€59k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€199k
Contributions / capital	10/11	€5k
Reserves	13	€61k
Accumulated profits (losses)	14	€133k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€99k
Financial income	75	€4
Financial charges	65	€1k
Result before taxes	9903	€98k
Income taxes	67/77	€21k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24120E0211/00V003	Flanders	5,252 m²	1 · 252 m²	6.6 m · 1 fl.
24120B0009/00K002	Flanders	696 m²	1 · 254 m²	11.0 m · 3 fl.