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Nazareth-De Pinte ·KBO/BCE: BE 0644.832.838

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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	29-09-2025	60 d late	2025-00532560
31-12-2023	31-07-2024	30-04-2024	92 d early	2024-00076944
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00102414
31-12-2021	31-07-2022	01-06-2022	60 d early	2022-20051016
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64300197
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-23900535
31-12-2018	31-07-2019	23-07-2019	8 d early	2019-36400195
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-37400332
31-12-2016	31-07-2017	25-07-2017	6 d early	2017-35200105

Metric	This company	Sector median	Position in the sector
Solvency	17.1%	20.4%	better than 46% of 6697 sector peers
Net result	€-6k	€4k	better than 23% of 6677 sector peers
Equity	€36k	€16k	better than 66% of 6711 sector peers
Gross operating margin	€123k	€24k	better than 86% of 6656 sector peers
Staff costs	€96k	€33k	higher than 82% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€-6k
Cash flow	€19k
Staff costs	€96k
Income taxes	€3k
Dividends	-
Total assets	€213k
Equity	€36k
Debt	€177k
of which ≤ 1y	€140k
of which > 1y	€37k
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	1.08
Quick ratio	0.66
Working capital ratio	5.0%
Solvency	17.1%
Debt / equity	4.85
Long-term debt ratio	1.01
Interest coverage	3.09
Gross margin	-
Net margin	-
ROA	-2.7%
ROE	-15.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Fixed assets	21/28	€63k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€2k
Current assets	29/58	€151k
Stocks & contracts in progress	3	€59k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€36k
Contributions / capital	10/11	€19k
Reserves	13	€95k
Accumulated profits (losses)	14	€-77k
Amounts payable	17/49	€177k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€140k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€2k
Financial income	75	€4k
Financial charges	65	€9k
Result before taxes	9903	€-3k
Income taxes	67/77	€3k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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Company registry (CBE)

NACE primary	Detailhandel in motorbrandstoffen(47300)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-12-2015
Status	Active
Postal code	9810
First BS signal	26-05-2026
Latest BS signal	26-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34023B0854/00P000	Flanders	2,165 m²	1 · 211 m²	4.2 m · 1 fl.
31434C0060/00M000	Flanders	2,152 m²	1 · 176 m²	3.9 m · 1 fl.
44048B0448/00C002	Flanders	882 m²	1 · 182 m²	8.3 m · 2 fl.