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Aarschot ·KBO/BCE: BE 1003.586.744

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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	30-09-2025	61 d late	2025-00514731
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00281904

Metric	This company	Sector median	Position in the sector
Solvency	19.1%	38.7%	better than 36% of 70 sector peers
Net result	€52k	€7k	better than 87% of 70 sector peers
Equity	€113k	€33k	better than 86% of 70 sector peers
Gross operating margin	€81k	€24k	better than 75% of 70 sector peers
Total assets	€594k	€99k	better than 95% of 70 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€80k
Net profit	€52k
Cash flow	€68k
Staff costs	-
Income taxes	€14k
Dividends	€2k
Total assets	€594k
Equity	€113k
Debt	€481k
of which ≤ 1y	€481k
of which > 1y	-
Working capital	€70k
Employees (FTE)	-

	2024
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	11.8%
Solvency	19.1%
Debt / equity	4.24
Long-term debt ratio	-
Interest coverage	522.71
Gross margin	-
Net margin	-
ROA	8.7%
ROE	45.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€594k
Fixed assets	21/28	€44k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€4k
Current assets	29/58	€550k
Amounts receivable within one year	40/41	€224k
Cash & bank	54/58	€326k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€594k
Equity	10/15	€113k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€111k
Amounts payable	17/49	€481k
Amounts payable within one year	42/48	€481k
Trade debts payable within one year	44	€450k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€64k
Financial income	75	€2k
Financial charges	65	€153
Result before taxes	9903	€65k
Income taxes	67/77	€14k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13050B0059/00R000	Flanders	4,152 m²	1 · 4,140 m²	9.9 m · 2 fl.
24652G0380/00T000	Flanders	883 m²	1 · 185 m²	6.2 m · 1 fl.