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Hasselt ·KBO/BCE: BE 0597.854.550

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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	24-07-2025	7 d early	2025-00306135
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00348652
31-12-2022	31-07-2023	26-04-2023	96 d early	2023-00069850
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20292109
31-12-2020	31-07-2021	15-07-2021	16 d early	2021-36000563
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-43600267
31-12-2018	31-07-2019	09-07-2019	22 d early	2019-31700161
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-36100264
31-12-2016	31-07-2017	20-07-2017	11 d early	2017-35400533
31-12-2015	31-07-2016	08-07-2016	23 d early	2016-30000002

Metric	This company	Sector median	Position in the sector
Solvency	-25.3%	30.3%	better than 10% of 425 sector peers
Net result	€-202k	€7k	better than 5% of 425 sector peers
Equity	€-90k	€24k	better than 5% of 425 sector peers
Gross operating margin	€205k	€35k	better than 90% of 424 sector peers
Staff costs	€316k	€49k	higher than 93% of 140 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-112k
Net profit	€-202k
Cash flow	€-135k
Staff costs	€316k
Income taxes	€676
Dividends	-
Total assets	€354k
Equity	€-90k
Debt	€444k
of which ≤ 1y	€300k
of which > 1y	€137k
Working capital	€-157k
Employees (FTE)	7.4

	2024
Current ratio	0.48
Quick ratio	0.39
Working capital ratio	-44.4%
Solvency	-25.3%
Debt / equity	-4.95
Long-term debt ratio	-1.52
Interest coverage	-4.92
Gross margin	-
Net margin	-
ROA	-57.2%
ROE	225.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€354k
Fixed assets	21/28	€211k
Tangible fixed assets	22/27	€205k
Financial fixed assets	28	€6k
Current assets	29/58	€143k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€354k
Equity	10/15	€-90k
Contributions / capital	10/11	€19k
Reserves	13	€118k
Accumulated profits (losses)	14	€-226k
Amounts payable	17/49	€444k
Amounts payable after one year	17	€137k
Amounts payable within one year	42/48	€300k
Trade debts payable within one year	44	€106k
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€-179k
Financial income	75	€16
Financial charges	65	€23k
Result before taxes	9903	€-202k
Income taxes	67/77	€676
Net result for the period	9904	€-202k
Result to be appropriated	9905	€-202k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	GERTJAN CUPERS PRINS BISSCHOPSSINGEL 11, 3500 HASSELT	20-11-2025 → present	Belgian State Gazette
Curator	KRISTOF KROL PRINS BISSCHOPSSINGEL 11, 3500 HASSELT- K.Krol@exacto- advocaten.be ↔ Also on 107 other cases	20-11-2025 → present	Belgian State Gazette

NACE primary	Diensten in verband met vervoer te land(52210)
Legal form	Private limited company(610)
Incorporation	10-02-2015
Status	Active
Postal code	3500
First BS signal	23-06-2025
Latest BS signal	26-11-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71053G0172/00G002	Flanders	3.7 ha	1 · 1.9 ha	9.8 m · 2 fl.
71323C0286/00F002	Flanders	3,766 m²	1 · 984 m²	21.6 m · 2 fl.