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Lommel ·KBO/BCE: BE 0439.793.545

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Metric	This company	Sector median	Position in the sector
Solvency	13.7%	26.4%	better than 35% of 883 sector peers
Net result	€23k	€24k	better than 49% of 882 sector peers
Equity	€293k	€157k	better than 60% of 884 sector peers
Gross operating margin	€866k	€179k	better than 86% of 881 sector peers
Staff costs	€733k	€155k	higher than 88% of 562 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€61k
Net profit	€23k
Cash flow	€88k
Staff costs	€733k
Income taxes	€3k
Dividends	-
Total assets	€2.14M
Equity	€293k
Debt	€1.84M
of which ≤ 1y	€1.39M
of which > 1y	€450k
Working capital	€494k
Employees (FTE)	15.8

	2023
Current ratio	1.36
Quick ratio	1.02
Working capital ratio	23.1%
Solvency	13.7%
Debt / equity	6.30
Long-term debt ratio	1.54
Interest coverage	1.23
Gross margin	-
Net margin	-
ROA	1.1%
ROE	7.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.14M
Fixed assets	21/28	€255k
Tangible fixed assets	22/27	€255k
Current assets	29/58	€1.88M
Stocks & contracts in progress	3	€473k
Amounts receivable within one year	40/41	€1.32M
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.14M
Equity	10/15	€293k
Contributions / capital	10/11	€100k
Reserves	13	€148k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€1.84M
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€1.39M
Trade debts payable within one year	44	€869k
Income statement
Gross operating margin	9900	€866k
Operating result	9901	€-4k
Financial income	75	€79k
Financial charges	65	€50k
Result before taxes	9903	€25k
Income taxes	67/77	€3k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Role	Name	Tenure	Source
Curator	PIETER WIRIX ELISABETHWAL 4 BUS 2, 3700 TONGEREN-BORGLOON ↔ Also on 101 other cases	13-06-2025 → present	Belgian State Gazette
Curator	CHRISTOPHE HERMANS ELISABETHWAL 4 BUS 2, 3700 TONGEREN- BORGLOON ↔ Also on 95 other cases	13-06-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Groothandel in vis en schaal- en weekdieren(46323)
Legal form	Public limited company(014)
Incorporation	29-12-1989
Status	Active
Postal code	3920
First BS signal	19-06-2025
Latest BS signal	19-06-2025