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Namur ·KBO/BCE: BE 0788.983.647

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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	23-07-2025	8 d early	2025-00312912
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00183147
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00260225

Metric	This company	Sector median	Position in the sector
Solvency	71.1%	60.6%	better than 65% of 12464 sector peers
Net result	€7k	€31k	better than 25% of 12466 sector peers
Equity	€62k	€63k	better than 49% of 12472 sector peers
Gross operating margin	€15k	€52k	better than 21% of 12452 sector peers
Total assets	€87k	€124k	better than 36% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€15k
Net profit	€7k
Cash flow	€8k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€87k
Equity	€62k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€58k
Employees (FTE)	-

	2024
Current ratio	3.30
Quick ratio	3.30
Working capital ratio	66.6%
Solvency	71.1%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	4.44
Gross margin	-
Net margin	-
ROA	8.2%
ROE	11.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€825
Tangible fixed assets	22/27	€3k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€62k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	28-07-2022
Status	Active
Postal code	5001