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Antwerpen ·KBO/BCE: BE 0784.379.414

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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	28-05-2025	64 d early	2025-00109587
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00232673

Metric	This company	Sector median	Position in the sector
Solvency	99.7%	16.5%	better than 95% of 776 sector peers
Net result	€-165k	€-2k	better than 14% of 774 sector peers
Equity	€35.54M	€136k	better than 95% of 776 sector peers
Staff costs	€403k	€80k	higher than 79% of 133 sector peers
Employees (FTE)	4.8	1.0	better than 81% of 160 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€216k
EBITDA	€-750k
Net profit	€-165k
Cash flow	€-73k
Staff costs	€403k
Income taxes	€696
Dividends	-
Total assets	€35.65M
Equity	€35.54M
Debt	€109k
of which ≤ 1y	€106k
of which > 1y	-
Working capital	€668k
Employees (FTE)	4.8

	2024
Current ratio	7.30
Quick ratio	7.30
Working capital ratio	1.9%
Solvency	99.7%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-196.14
Gross margin	-
Net margin	-76.6%
ROA	-0.5%
ROE	-0.5%
EBITDA margin	-348.1%
Days sales outstanding	239d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35.65M
Fixed assets	21/28	€34.88M
Intangible fixed assets	21	€382k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€34.48M
Current assets	29/58	€774k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€514k
Cash & bank	54/58	€232k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35.65M
Equity	10/15	€35.54M
Contributions / capital	10/11	€37.04M
Accumulated profits (losses)	14	€-1.49M
Amounts payable	17/49	€109k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€57k
Income statement
Turnover	70	€216k
Operating result	9901	€-843k
Financial income	75	€685k
Financial charges	65	€7k
Result before taxes	9903	€-164k
Income taxes	67/77	€696
Net result for the period	9904	€-165k
Result to be appropriated	9905	€-165k

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