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BLERCO

Gent ·KBO/BCE: BE 0447.703.203

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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	13-04-2026	256 d late	2026-00078075
31-12-2023	31-07-2024	05-05-2025	278 d late	2025-00087212
31-12-2022	31-07-2023	16-04-2024	260 d late	2024-00067445
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20446652
31-12-2020	31-07-2021	22-03-2022	234 d late	2022-08200048
31-12-2019	31-07-2020	08-09-2020	39 d late	2020-52600585
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-68600204
31-12-2017	31-07-2018	05-06-2018	56 d early	2018-15500351
31-12-2016	31-07-2017	12-09-2017	43 d late	2017-60500165
31-12-2015	31-07-2016	29-09-2016	60 d late	2016-61600418

Metric	This company	Sector median	Position in the sector
Solvency	16.0%	19.3%	better than 47% of 5615 sector peers
Net result	€4k	€4k	better than 50% of 5603 sector peers
Equity	€14k	€14k	better than 51% of 5626 sector peers
Gross operating margin	€121k	€52k	better than 73% of 5589 sector peers
Staff costs	€74k	€49k	higher than 62% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€45k
Net profit	€4k
Cash flow	€7k
Staff costs	€74k
Income taxes	-
Dividends	-
Total assets	€89k
Equity	€14k
Debt	€75k
of which ≤ 1y	€75k
of which > 1y	-
Working capital	€2k
Employees (FTE)	4.1

	2024
Current ratio	1.03
Quick ratio	0.97
Working capital ratio	2.2%
Solvency	16.0%
Debt / equity	5.25
Long-term debt ratio	-
Interest coverage	1.11
Gross margin	-
Net margin	-
ROA	4.3%
ROE	26.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€186
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€2k
Current assets	29/58	€77k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€14k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€42k
Financial income	75	€2k
Financial charges	65	€41k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-06-1992
Status	Active
Postal code	9000
First BS signal	04-02-2026
Latest BS signal	04-02-2026