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KBO/BCE: BE 0885.933.563

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00500672
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00296931
31-12-2021	31-07-2022	20-07-2022	11 d early	2022-20205555
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57300434
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-66000051
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-59600123
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60600332
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56700578
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-54500572
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-55800078

Metric	This company	Sector median	Position in the sector
Solvency	-33.6%	25.2%	better than 15% of 2975 sector peers
Net result	€-31k	€4k	better than 10% of 2965 sector peers
Equity	€-45k	€20k	better than 9% of 2986 sector peers
Gross operating margin	€-30k	€18k	better than 5% of 2955 sector peers
Total assets	€133k	€102k	better than 58% of 2975 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-31k
Net profit	€-31k
Cash flow	€-31k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€133k
Equity	€-45k
Debt	€177k
of which ≤ 1y	€177k
of which > 1y	-
Working capital	€-45k
Employees (FTE)	-

	2023
Current ratio	0.75
Quick ratio	0.07
Working capital ratio	-33.6%
Solvency	-33.6%
Debt / equity	-3.98
Long-term debt ratio	-
Interest coverage	-148.69
Gross margin	-
Net margin	-
ROA	-23.7%
ROE	70.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€133k
Stocks & contracts in progress	3	€120k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€-45k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€177k
Amounts payable within one year	42/48	€177k
Trade debts payable within one year	44	€114k
Income statement
Gross operating margin	9900	€-30k
Operating result	9901	€-31k
Financial income	75	€0
Financial charges	65	€208
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

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Company registry

Company registry (CBE)

NACE primary	Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren(46160)
Legal form	Private limited company(610)
Incorporation	26-12-2006
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12402C0238/00N008	Flanders	2,248 m²	1 · 1,252 m²	8.8 m · 3 fl.
11802B0132/00A000	Flanders	177 m²	1 · 186 m²	18.9 m · 6 fl.