B. L. V.

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B. L. V.

Roeselare ·KBO/BCE: BE 0454.303.062

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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	27-02-2023	211 d late	2023-00036408
31-12-2020	31-07-2021	16-02-2023	565 d late	2023-00031012
31-12-2019	31-07-2020	19-07-2022	718 d late	2022-20232926
31-12-2018	31-07-2019	23-06-2020	328 d late	2020-20800185
31-12-2017	31-07-2018	24-05-2018	68 d early	2018-14000162
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-57800337
31-12-2015	31-07-2016	04-05-2017	277 d late	2017-11400120
31-12-2014	31-07-2015	04-05-2017	643 d late	2017-11400077

Metric	This company	Sector median	Position in the sector
Solvency	34.9%	36.4%	better than 48% of 3549 sector peers
Net result	€-43k	€11k	better than 5% of 3540 sector peers
Equity	€185k	€26k	better than 93% of 3552 sector peers
Gross operating margin	€-30k	€31k	better than 5% of 3540 sector peers
Total assets	€529k	€86k	better than 95% of 3550 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-35k
Net profit	€-43k
Cash flow	€-42k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€529k
Equity	€185k
Debt	€344k
of which ≤ 1y	€344k
of which > 1y	-
Working capital	€185k
Employees (FTE)	-

	2021
Current ratio	1.54
Quick ratio	1.47
Working capital ratio	34.9%
Solvency	34.9%
Debt / equity	1.86
Long-term debt ratio	-
Interest coverage	-4.64
Gross margin	-
Net margin	-
ROA	-8.2%
ROE	-23.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€529k
Current assets	29/58	€529k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€504k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€529k
Equity	10/15	€185k
Contributions / capital	10/11	€224k
Reserves	13	€45k
Accumulated profits (losses)	14	€-84k
Amounts payable	17/49	€344k
Amounts payable within one year	42/48	€344k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€-30k
Operating result	9901	€-36k
Financial charges	65	€7k
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

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Company registry (CBE)

NACE primary	Schrijnwerk(43320)
Legal form	Public limited company(014)
Incorporation	30-01-1995
Status	Active
Postal code	8800
First BS signal	23-10-2023
Latest BS signal	23-10-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36505C1024/00E002	Flanders	3,142 m²	1 · 841 m²	27.3 m · 3 fl.
36502B1790/00N004	Flanders	1,628 m²	1 · 284 m²	6.3 m · 1 fl.