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Kalmthout ·KBO/BCE: BE 0759.375.881

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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	23-10-2025	84 d late	2025-00548020
31-12-2023	31-07-2024	03-10-2024	64 d late	2024-00499940
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00462677
31-12-2021	31-07-2022	14-07-2022	17 d early	2022-20184116

Metric	This company	Sector median	Position in the sector
Solvency	47.6%	44.8%	better than 53% of 555 sector peers
Net result	€4k	€14k	better than 32% of 552 sector peers
Equity	€508k	€34k	better than 95% of 555 sector peers
Gross operating margin	€129k	€43k	better than 82% of 549 sector peers
Total assets	€1.07M	€89k	better than 95% of 555 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€129k
Net profit	€4k
Cash flow	€123k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€1.07M
Equity	€508k
Debt	€559k
of which ≤ 1y	€31k
of which > 1y	€528k
Working capital	€147k
Employees (FTE)	-

	2024
Current ratio	5.67
Quick ratio	5.67
Working capital ratio	13.7%
Solvency	47.6%
Debt / equity	1.10
Long-term debt ratio	1.04
Interest coverage	44.35
Gross margin	-
Net margin	-
ROA	0.4%
ROE	0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€889k
Tangible fixed assets	22/27	€889k
Financial fixed assets	28	€200
Current assets	29/58	€178k
Amounts receivable within one year	40/41	€172k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€508k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€208k
Amounts payable	17/49	€559k
Amounts payable after one year	17	€528k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€10k
Financial charges	65	€3k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11023I0084/00R000	Flanders	2,170 m²	1 · 690 m²	-
11022F0006/00N018	Flanders	257 m²	1 · 69 m²	9.3 m · 2 fl.