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Gavere ·KBO/BCE: BE 0766.263.574

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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	18-07-2025	13 d early	2025-00286160
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00246760
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00156948
31-12-2021	31-07-2022	18-07-2022	13 d early	2022-20201346

Metric	This company	Sector median	Position in the sector
Solvency	-71.8%	27.4%	better than 6% of 963 sector peers
Net result	€-25k	€24k	better than 18% of 963 sector peers
Equity	€-48k	€172k	better than 11% of 963 sector peers
Gross operating margin	€-3k	€174k	better than 14% of 961 sector peers
Total assets	€66k	€859k	better than 8% of 963 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-3k
Net profit	€-25k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€66k
Equity	€-48k
Debt	€114k
of which ≤ 1y	€114k
of which > 1y	-
Working capital	€-110k
Employees (FTE)	-

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-166.1%
Solvency	-71.8%
Debt / equity	-2.39
Long-term debt ratio	-
Interest coverage	-44.40
Gross margin	-
Net margin	-
ROA	-38.0%
ROE	53.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€62k
Formation expenses	20	€509
Intangible fixed assets	21	€62k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€-48k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-25k
Financial charges	65	€73
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary

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Company registry

Company registry (CBE)

NACE primary	Groothandel in kranten, boeken en tijdschriften(46491)
Legal form	Private limited company(610)
Incorporation	01-04-2021
Status	Active
Postal code	9890