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KBO/BCE: BE 0743.890.723

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20226771
31-12-2020	31-07-2021	19-08-2021	19 d late	2021-50200401

Metric	This company	Sector median	Position in the sector
Solvency	-55.0%	22.9%	better than 10% of 2542 sector peers
Net result	€-9k	€3k	better than 20% of 2535 sector peers
Equity	€-42k	€17k	better than 9% of 2545 sector peers
Gross operating margin	€-2k	€21k	better than 17% of 2522 sector peers
Total assets	€76k	€93k	better than 44% of 2543 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-9k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€76k
Equity	€-42k
Debt	€117k
of which ≤ 1y	€115k
of which > 1y	€2k
Working capital	€-41k
Employees (FTE)	-

	2021
Current ratio	0.64
Quick ratio	0.04
Working capital ratio	-54.6%
Solvency	-55.0%
Debt / equity	-2.82
Long-term debt ratio	-0.06
Interest coverage	-1.14
Gross margin	-
Net margin	-
ROA	-11.5%
ROE	21.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€2k
Formation expenses	20	€596
Financial fixed assets	28	€2k
Current assets	29/58	€73k
Stocks & contracts in progress	3	€68k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€-42k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	20-02-2020
Status	Active
Postal code	-
First BS signal	30-07-2025
Latest BS signal	30-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71028B0536/00A003	Flanders	986 m²	1 · 86 m²	8.5 m · 2 fl.
11805E0495/00S029	Flanders	89 m²	1 · 89 m²	13.7 m · 4 fl.