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Kortrijk ·KBO/BCE: BE 1004.660.573

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-04-2026	94 d early	2026-00094192
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00225355

Metric	This company	Sector median	Position in the sector
Solvency	80.9%	51.1%	better than 80% of 1081 sector peers
Net result	€24k	€24k	better than 49% of 1081 sector peers
Equity	€52k	€51k	better than 51% of 1082 sector peers
Gross operating margin	€37k	€45k	better than 43% of 1081 sector peers
Total assets	€65k	€116k	better than 28% of 1082 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€24k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	€2k
Total assets	€65k
Equity	€52k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€53k
Employees (FTE)	-

	2025
Current ratio	5.52
Quick ratio	5.52
Working capital ratio	81.9%
Solvency	80.9%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	36.7%
ROE	45.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€22k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€52k
Contributions / capital	10/11	€5k
Reserves	13	€22k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€37k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€33k
Income taxes	67/77	€9k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34022E0024/00Z020	Flanders	356 m²	1 · 163 m²	5.0 m · 1 fl.
34007A0146/00K010	Flanders	352 m²	1 · 197 m²	7.9 m · 1 fl.