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Antwerpen ·KBO/BCE: BE 0748.795.854

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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	05-05-2025	94 d late	2025-00095391
30-06-2023	31-01-2024	13-03-2024	42 d late	2024-00045144
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00019629
30-06-2021	31-01-2022	22-02-2022	22 d late	2022-06100101

Metric	This company	Sector median	Position in the sector
Solvency	-68.1%	40.9%	better than 5% of 11087 sector peers
Net result	€-9k	€11k	better than 10% of 11069 sector peers
Equity	€-2k	€34k	better than 8% of 11090 sector peers
Gross operating margin	€-8k	€35k	better than 5% of 11060 sector peers
Total assets	€3k	€93k	better than 5% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-2k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.57
Quick ratio	0.57
Working capital ratio	-71.7%
Solvency	-68.1%
Debt / equity	-2.47
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-331.8%
ROE	486.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€100
Financial fixed assets	28	€100
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€811
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-2k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Financial income	75	€1
Financial charges	65	€594
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary

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Company registry

Company registry (CBE)

NACE primary	Sanitaire werkzaamheden(43221)
Legal form	Private limited company(610)
Incorporation	22-06-2020
Status	Active
Postal code	2100
First BS signal	06-08-2025
Latest BS signal	06-08-2025