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Oudergem ·KBO/BCE: BE 0778.857.342

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00025116
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00027736
30-06-2023	31-01-2024	06-02-2024	6 d late	2024-00026374

Metric	This company	Sector median	Position in the sector
Solvency	95.4%	62.2%	better than 95% of 2749 sector peers
Net result	€-29k	€40k	better than 5% of 2751 sector peers
Equity	€64k	€62k	better than 51% of 2750 sector peers
Gross operating margin	€-26k	€63k	better than 5% of 2751 sector peers
Total assets	€67k	€121k	better than 22% of 2751 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-26k
Net profit	€-29k
Cash flow	€-26k
Staff costs	-
Income taxes	€132
Dividends	-
Total assets	€67k
Equity	€64k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€61k
Employees (FTE)	-

	2025
Current ratio	20.67
Quick ratio	20.67
Working capital ratio	90.8%
Solvency	95.4%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	-231.37
Gross margin	-
Net margin	-
ROA	-42.8%
ROE	-44.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€64k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€62k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-26k
Operating result	9901	€-28k
Financial charges	65	€113
Result before taxes	9903	€-28k
Income taxes	67/77	€132
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0424/00D008 ProtectedSite or landscapePark van BergojeSource ↗	Brussels	5,192 m²	1 · 2,419 m²	27.6 m · 7 fl.
21332B0424/00N008	Brussels	4,354 m²	1 · 1,335 m²	29.4 m · 8 fl.