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Kuurne ·KBO/BCE: BE 0698.986.057

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	nothing on record	not filed	-
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03100410
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-04400025
30-06-2019	31-01-2020	14-01-2020	17 d early	2020-01300291

Metric	This company	Sector median	Position in the sector
Solvency	-13.5%	19.0%	better than 10% of 48 sector peers
Net result	€-79k	€19k	better than 12% of 48 sector peers
Equity	€-167k	€161k	better than 5% of 48 sector peers
Gross operating margin	€435k	€260k	better than 64% of 47 sector peers
Employees (FTE)	8.2	4.8	better than 68% of 31 sector peers

Fiscal year	2021
Deposit	verkort
Revenue	-
EBITDA	€87k
Net profit	€-179k
Cash flow	€-38k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.24M
Equity	€-167k
Debt	€1.40M
of which ≤ 1y	€664k
of which > 1y	€737k
Working capital	€-498k
Employees (FTE)	8.2

	2021
Current ratio	0.25
Quick ratio	0.21
Working capital ratio	-40.3%
Solvency	-13.5%
Debt / equity	-4.42
Long-term debt ratio	-4.42
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-14.5%
ROE	107.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.24M
Fixed assets	21/28	€1.07M
Formation expenses	20	€414
Intangible fixed assets	21	€357k
Tangible fixed assets	22/27	€712k
Current assets	29/58	€166k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.24M
Equity	10/15	€-167k
Accumulated profits (losses)	14	€-179k
Amounts payable	17/49	€1.40M
Amounts payable after one year	17	€737k
Amounts payable within one year	42/48	€664k
Trade debts payable within one year	44	€220k
Income statement
Gross operating margin	9900	€435k
Operating result	9901	€-54k
Financial income	75	€943
Financial charges	65	€26k
Result before taxes	9903	€-79k
Net result for the period	9904	€-79k
Result to be appropriated	9905	€-79k

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Company registry

Company registry (CBE)

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Private limited company(610)
Incorporation	29-06-2018
Status	Active
Postal code	8520
First BS signal	07-09-2022
Latest BS signal	07-09-2022