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BELABRIS

Engis ·KBO/BCE: BE 0765.564.382

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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	26-06-2025	330 d late	2025-00180141
31-12-2022	31-07-2023	16-01-2024	169 d late	2024-00005599
31-12-2021	31-07-2022	03-01-2023	156 d late	2023-20552886

Metric	This company	Sector median	Position in the sector
Solvency	51.1%	20.1%	better than 77% of 5714 sector peers
Net result	€26k	€3k	better than 81% of 5694 sector peers
Equity	€97k	€15k	better than 86% of 5721 sector peers
Gross operating margin	€53k	€23k	better than 68% of 5668 sector peers
Total assets	€189k	€93k	better than 70% of 5714 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€52k
Net profit	€26k
Cash flow	€48k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€189k
Equity	€97k
Debt	€92k
of which ≤ 1y	€40k
of which > 1y	€52k
Working capital	€75k
Employees (FTE)	-

	2023
Current ratio	2.88
Quick ratio	2.88
Working capital ratio	39.8%
Solvency	51.1%
Debt / equity	0.96
Long-term debt ratio	0.54
Interest coverage	12.03
Gross margin	-
Net margin	-
ROA	13.9%
ROE	27.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€74k
Formation expenses	20	€0
Tangible fixed assets	22/27	€67k
Financial fixed assets	28	€6k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€97k
Contributions / capital	10/11	€21k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€92k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€31k
Financial charges	65	€4k
Result before taxes	9903	€26k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Summary

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in houten bouw- en tuinmaterialen(47522)
Legal form	Private limited company(610)
Incorporation	23-03-2021
Status	Active
Postal code	4480
First BS signal	10-03-2025
Latest BS signal	10-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61013C0286/00P000	Wallonia	1,160 m²	1 · 172 m²	6.3 m · 2 fl.
61044A0029/00W000	Wallonia	1,054 m²	1 · 120 m²	6.1 m · 2 fl.