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Geel ·KBO/BCE: BE 0692.999.672

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-04-2026	10 d early	2026-00084198
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00060168
30-09-2023	30-04-2024	27-04-2024	3 d early	2024-00076277
30-09-2022	30-04-2023	29-04-2023	1 d early	2023-00077601
30-09-2021	30-04-2022	25-02-2022	64 d early	2022-06400420
30-09-2020	30-04-2021	11-02-2021	78 d early	2021-05300200
30-09-2019	30-04-2020	04-03-2020	57 d early	2020-06300030

Metric	This company	Sector median	Position in the sector
Solvency	87.4%	35.5%	better than 89% of 856 sector peers
Net result	€12k	€10k	better than 53% of 855 sector peers
Equity	€129k	€40k	better than 77% of 857 sector peers
Gross operating margin	€13k	€31k	better than 34% of 854 sector peers
Total assets	€148k	€132k	better than 53% of 856 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€148k
Equity	€129k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€129k
Employees (FTE)	-

	2025
Current ratio	7.95
Quick ratio	7.95
Working capital ratio	87.4%
Solvency	87.4%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.0%
ROE	9.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€116k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€129k
Contributions / capital	10/11	€19k
Reserves	13	€111k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€13k
Financial income	75	€2k
Financial charges	65	€150
Result before taxes	9903	€15k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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