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Maldegem ·KBO/BCE: BE 0803.189.494

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-04-2026	14 d early	2026-00082315
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00061921

Metric	This company	Sector median	Position in the sector
Solvency	40.0%	43.2%	better than 47% of 498 sector peers
Net result	€60k	€68k	better than 48% of 498 sector peers
Equity	€89k	€492k	better than 20% of 498 sector peers
Gross operating margin	€106k	€83k	better than 59% of 497 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 150 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€60k
Cash flow	n/a
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€223k
Equity	€89k
Debt	€134k
of which ≤ 1y	€79k
of which > 1y	€16k
Working capital	n/a
Employees (FTE)	0.0

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	40.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	27.0%
ROE	67.7%
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	€223k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€185k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€89k
Contributions / capital	10/11	€15k
Reserves	13	€74k
Amounts payable	17/49	€134k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€77k
Financial income	75	€0
Financial charges	65	€573
Result before taxes	9903	€77k
Income taxes	67/77	€17k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43322P0449/00D000	Flanders	2,708 m²	1 · 169 m²	10.8 m · 2 fl.
43001H0652/00H000	Flanders	515 m²	1 · 115 m²	-