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Aarschot ·KBO/BCE: BE 0791.483.376

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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	29-08-2025	29 d late	2025-00433892
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00281958

Metric	This company	Sector median	Position in the sector
Solvency	33.0%	20.4%	better than 62% of 6697 sector peers
Net result	€10k	€4k	better than 62% of 6677 sector peers
Equity	€22k	€16k	better than 55% of 6711 sector peers
Gross operating margin	€22k	€24k	better than 48% of 6656 sector peers
Total assets	€67k	€94k	better than 40% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€15k
Net profit	€10k
Cash flow	€12k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€67k
Equity	€22k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2024
Current ratio	1.36
Quick ratio	0.39
Working capital ratio	24.4%
Solvency	33.0%
Debt / equity	2.03
Long-term debt ratio	-
Interest coverage	14.57
Gross margin	-
Net margin	-
ROA	14.7%
ROE	44.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€565
Tangible fixed assets	22/27	€5k
Current assets	29/58	€61k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€22k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€13k
Financial income	75	€655
Financial charges	65	€1k
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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