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Wevelgem ·KBO/BCE: BE 0715.804.768

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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	05-07-2024	26 d early	2024-00221544
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00140299
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20171965
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-21700062
31-12-2019	31-07-2020	07-07-2020	24 d early	2020-27000581

Metric	This company	Sector median	Position in the sector
Solvency	65.8%	25.2%	better than 80% of 2975 sector peers
Net result	€3k	€4k	better than 48% of 2965 sector peers
Equity	€7k	€20k	better than 35% of 2986 sector peers
Gross operating margin	€3k	€18k	better than 32% of 2955 sector peers
Total assets	€10k	€102k	better than 9% of 2975 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€180
Dividends	-
Total assets	€10k
Equity	€7k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2023
Current ratio	2.93
Quick ratio	2.93
Working capital ratio	65.8%
Solvency	65.8%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	25.6%
ROE	38.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€7k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€620
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€162
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€62
Result before taxes	9903	€3k
Income taxes	67/77	€180
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12402B0036/00T000	Flanders	348 m²	1 · 72 m²	6.4 m · 2 fl.
34302B0731/00E000	Flanders	249 m²	1 · 187 m²	12.6 m · 2 fl.