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Aarschot ·KBO/BCE: BE 0795.291.716

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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	12-08-2025	12 d late	2025-00372356
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00273051

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-35k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€582k
Equity	€-64k
Debt	€646k
of which ≤ 1y	€118k
of which > 1y	€500k
Working capital	€464k
Employees (FTE)	-

	2024
Current ratio	4.92
Quick ratio	0.00
Working capital ratio	79.7%
Solvency	-10.9%
Debt / equity	-10.13
Long-term debt ratio	-7.84
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.0%
ROE	55.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€582k
Current assets	29/58	€582k
Stocks & contracts in progress	3	€582k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€582k
Equity	10/15	€-64k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€646k
Amounts payable after one year	17	€500k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€31k
Result before taxes	9903	€-35k
Income taxes	67/77	€0
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary

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Bankruptcy probability (12 mo)

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