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Antwerpen ·KBO/BCE: BE 0789.283.555

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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	04-07-2025	27 d early	2025-00227781
31-12-2023	31-07-2024	21-07-2024	10 d early	2024-00266598
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00159489

Metric	This company	Sector median	Position in the sector
Solvency	89.2%	21.3%	better than 94% of 227 sector peers
Net result	€27k	€66k	better than 35% of 227 sector peers
Equity	€640k	€128k	better than 80% of 227 sector peers
Gross operating margin	€74k	€407k	better than 25% of 226 sector peers
Total assets	€717k	€1.35M	better than 34% of 227 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€27k
Cash flow	n/a
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€717k
Equity	€640k
Debt	€77k
of which ≤ 1y	€76k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	89.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	3.8%
ROE	4.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€717k
Fixed assets	21/28	€564k
Tangible fixed assets	22/27	€564k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€135k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€717k
Equity	10/15	€640k
Contributions / capital	10/11	€539k
Reserves	13	€101k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€39k
Financial income	75	€504
Financial charges	65	€1k
Result before taxes	9903	€38k
Income taxes	67/77	€11k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

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