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Gent ·KBO/BCE: BE 0800.291.570

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-04-2026	6 d early	2026-00086724
30-09-2024	30-04-2025	14-04-2025	16 d early	2025-00069662

Metric	This company	Sector median	Position in the sector
Solvency	99.8%	55.5%	better than 95% of 4723 sector peers
Net result	€-2k	€38k	better than 11% of 4722 sector peers
Equity	€168k	€64k	better than 77% of 4723 sector peers
Gross operating margin	€-2k	€61k	better than 7% of 4715 sector peers
Total assets	€168k	€146k	better than 56% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€168k
Equity	€168k
Debt	€306
of which ≤ 1y	€306
of which > 1y	-
Working capital	€168k
Employees (FTE)	-

	2025
Current ratio	548.84
Quick ratio	548.84
Working capital ratio	99.8%
Solvency	99.8%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.2%
ROE	-1.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€168k
Current assets	29/58	€168k
Cash & bank	54/58	€167k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€168k
Equity	10/15	€168k
Contributions / capital	10/11	€3k
Reserves	13	€167k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€306
Amounts payable within one year	42/48	€306
Trade debts payable within one year	44	€255
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€378
Financial charges	65	€146
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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