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YASMINE

Oostende ·KBO/BCE: BE 0766.752.435

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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	28-08-2025	28 d late	2025-00480729
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00448925
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00315360

Metric	This company	Sector median	Position in the sector
Solvency	98.9%	16.7%	better than 95% of 4950 sector peers
Net result	€92k	€2k	better than 94% of 4942 sector peers
Equity	€2.15M	€27k	better than 95% of 4953 sector peers
Gross operating margin	€239k	€27k	better than 95% of 4936 sector peers
Total assets	€2.18M	€302k	better than 92% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€222k
Net profit	€92k
Cash flow	€192k
Staff costs	-
Income taxes	€30k
Dividends	-
Total assets	€2.18M
Equity	€2.15M
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€66k
Employees (FTE)	-

	2024
Current ratio	3.77
Quick ratio	3.77
Working capital ratio	3.1%
Solvency	98.9%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	1476.77
Gross margin	-
Net margin	-
ROA	4.2%
ROE	4.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.18M
Fixed assets	21/28	€2.09M
Tangible fixed assets	22/27	€2.09M
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.18M
Equity	10/15	€2.15M
Contributions / capital	10/11	€1.43M
Reserves	13	€447k
Accumulated profits (losses)	14	€279k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€239k
Operating result	9901	€122k
Financial income	75	€0
Financial charges	65	€150
Result before taxes	9903	€121k
Income taxes	67/77	€30k
Net result for the period	9904	€92k
Result to be appropriated	9905	€41k

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Company registry (CBE)

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	15-04-2021
Status	Active
Postal code	8400

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35020A0077/00G000	Flanders	1.2 ha	1 · 4,454 m²	8.7 m · 2 fl.
35020A0135/00M000	Flanders	4,033 m²	1 · 1,721 m²	9.5 m