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KBO/BCE: BE 0825.301.833

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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	11-09-2024	42 d late	2024-00458673
31-12-2022	31-07-2023	20-12-2023	142 d late	2023-00531209
31-12-2021	31-07-2022	26-07-2023	360 d late	2023-00272563
31-12-2020	31-07-2021	24-05-2022	297 d late	2022-20035004
31-12-2019	31-07-2020	15-02-2021	199 d late	2021-05200501
31-12-2018	31-07-2019	20-01-2020	173 d late	2020-01500600
31-12-2017	31-07-2018	20-12-2018	142 d late	2018-74800509
31-12-2016	31-07-2017	20-08-2018	385 d late	2018-46100433
31-12-2015	31-07-2016	21-06-2017	325 d late	2017-19800441
31-12-2014	31-07-2015	06-10-2015	67 d late	2015-64400575

Metric	This company	Sector median	Position in the sector
Solvency	-44.6%	20.1%	better than 13% of 5714 sector peers
Net result	€61k	€3k	better than 93% of 5694 sector peers
Equity	€-95k	€15k	better than 5% of 5721 sector peers
Gross operating margin	€97k	€23k	better than 82% of 5668 sector peers
Staff costs	€34k	€33k	higher than 51% of 2551 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€61k
Cash flow	-
Staff costs	€34k
Income taxes	-
Dividends	-
Total assets	€212k
Equity	€-95k
Debt	€307k
of which ≤ 1y	€307k
of which > 1y	-
Working capital	€-108k
Employees (FTE)	-

	2023
Current ratio	0.65
Quick ratio	0.03
Working capital ratio	-50.8%
Solvency	-44.6%
Debt / equity	-3.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.8%
ROE	-64.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€13k
Financial fixed assets	28	€13k
Current assets	29/58	€199k
Stocks & contracts in progress	3	€191k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€-95k
Contributions / capital	10/11	€19k
Reserves	13	€417
Accumulated profits (losses)	14	€-114k
Amounts payable	17/49	€307k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€63k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€61k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	BORG MOESTERMANS SUIKERRUI 5, 2000 ANTWERPEN 1 ↔ Also on 79 other cases	27-03-2025 → present	Belgian State Gazette
Curator	YVES DESUTTER EIKENSTRAAT 80, 2840 RUMST-	14-02-2019 → present	Belgian State Gazette

NACE primary	Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)(47521)
Legal form	Private limited company(610)
Incorporation	12-04-2010
Status	Active
Postal code	-
First BS signal	20-02-2019
Latest BS signal	02-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11463D0325/00K002	Flanders	1,491 m²	1 · 984 m²	8.2 m · 3 fl.
11807G0367/00R008	Flanders	481 m²	-	-