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Middelkerke ·KBO/BCE: BE 0769.354.411

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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	10-06-2025	51 d early	2025-00129715
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00119405
31-12-2022	31-07-2023	05-06-2023	56 d early	2023-00106602

Metric	This company	Sector median	Position in the sector
Solvency	91.3%	25.2%	better than 95% of 3354 sector peers
Net result	€38k	€4k	better than 83% of 3341 sector peers
Equity	€117k	€23k	better than 83% of 3361 sector peers
Gross operating margin	€52k	€19k	better than 71% of 3327 sector peers
Total assets	€128k	€105k	better than 56% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€52k
Net profit	€38k
Cash flow	€40k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€128k
Equity	€117k
Debt	€11k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€114k
Employees (FTE)	-

	2024
Current ratio	12.98
Quick ratio	10.85
Working capital ratio	89.1%
Solvency	91.3%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	438.98
Gross margin	-
Net margin	-
ROA	29.5%
ROE	32.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€124k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€117k
Contributions / capital	10/11	€16k
Reserves	13	€101k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€289
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€50k
Financial income	75	€22
Financial charges	65	€118
Result before taxes	9903	€50k
Income taxes	67/77	€12k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35011A0496/00G003	Flanders	268 m²	1 · 88 m²	0.1 m
35322C0283/00T021	Flanders	75 m²	1 · 95 m²	16.4 m · 2 fl.