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Sint-Truiden ·KBO/BCE: BE 0475.570.016

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Metric	This company	Sector median	Position in the sector
Solvency	-132.6%	25.1%	better than 7% of 2364 sector peers
Net result	€-197k	€4k	better than 5% of 2365 sector peers
Equity	€-92k	€21k	better than 5% of 2371 sector peers
Gross operating margin	€-182k	€18k	better than 5% of 2357 sector peers
Total assets	€69k	€106k	better than 39% of 2367 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-188k
Net profit	€-197k
Cash flow	€-183k
Staff costs	-
Income taxes	€301
Dividends	-
Total assets	€69k
Equity	€-92k
Debt	€162k
of which ≤ 1y	€145k
of which > 1y	€17k
Working capital	€-86k
Employees (FTE)	-

	2022
Current ratio	0.41
Quick ratio	0.13
Working capital ratio	-123.8%
Solvency	-132.6%
Debt / equity	-1.75
Long-term debt ratio	-0.18
Interest coverage	35.53
Gross margin	-
Net margin	-
ROA	-283.7%
ROE	213.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€59k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€-92k
Contributions / capital	10/11	€130k
Reserves	13	€20k
Accumulated profits (losses)	14	€-242k
Amounts payable	17/49	€162k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-182k
Operating result	9901	€-202k
Financial income	75	€0
Financial charges	65	€-5k
Result before taxes	9903	€-197k
Income taxes	67/77	€301
Net result for the period	9904	€-197k
Result to be appropriated	9905	€-197k

Role	Name	Tenure	Source
Curator	KARL VANSTIPELEN STATIONSSTRAAT 108, 3400 LANDEN ↔ Also on 245 other cases	11-12-2025 → present	Belgian State Gazette
Curator	WINNY TIRMARCHE STATIONSSTRAAT 108A 108, 3400 LANDEN-	11-12-2025 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-09-2001
Status	Active
Postal code	3800
First BS signal	17-12-2025
Latest BS signal	17-12-2025