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Anderlecht ·KBO/BCE: BE 0777.351.268

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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	11-07-2025	20 d early	2025-00258601
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00143524
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00188963

Metric	This company	Sector median	Position in the sector
Solvency	99.2%	43.1%	better than 95% of 295 sector peers
Net result	€123k	€28k	better than 80% of 295 sector peers
Equity	€584k	€79k	better than 80% of 295 sector peers
Gross operating margin	€154k	€75k	better than 69% of 249 sector peers
Total assets	€589k	€228k	better than 66% of 295 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€154k
Net profit	€123k
Cash flow	€124k
Staff costs	-
Income taxes	€35k
Dividends	€80k
Total assets	€589k
Equity	€584k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€583k
Employees (FTE)	-

	2024
Current ratio	119.75
Quick ratio	119.75
Working capital ratio	99.0%
Solvency	99.2%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	1025.88
Gross margin	-
Net margin	-
ROA	20.9%
ROE	21.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€589k
Fixed assets	21/28	€916
Tangible fixed assets	22/27	€916
Current assets	29/58	€588k
Amounts receivable within one year	40/41	€207k
Investments	50/53	€83k
Cash & bank	54/58	€299k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€589k
Equity	10/15	€584k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€568k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€255
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€153k
Financial income	75	€5k
Financial charges	65	€150
Result before taxes	9903	€158k
Income taxes	67/77	€35k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

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