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Peer ·KBO/BCE: BE 0797.719.288

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-03-2026	137 d early	2026-00055061
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00427845
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00442791

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€72k
Cash flow	n/a
Staff costs	-
Income taxes	€19k
Dividends	€0
Total assets	€112k
Equity	€77k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	68.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	64.4%
ROE	94.0%
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	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€77k
Contributions / capital	10/11	€1k
Reserves	13	€76k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€91k
Financial income	75	€511
Financial charges	65	€88
Result before taxes	9903	€92k
Income taxes	67/77	€19k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

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