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BOEYNAEMS

Duffel ·KBO/BCE: BE 0767.737.380

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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	27-08-2025	27 d late	2025-00433453
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382387
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00405689

Metric	This company	Sector median	Position in the sector
Solvency	4.3%	12.4%	better than 42% of 42 sector peers
Net result	€-13k	€507	better than 30% of 42 sector peers
Equity	€14k	€12k	better than 55% of 42 sector peers
Gross operating margin	€219k	€14k	better than 83% of 41 sector peers
Total assets	€329k	€92k	better than 70% of 42 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€10k
Net profit	€-13k
Cash flow	€8k
Staff costs	€208k
Income taxes	-
Dividends	-
Total assets	€329k
Equity	€14k
Debt	€314k
of which ≤ 1y	€182k
of which > 1y	€130k
Working capital	€4k
Employees (FTE)	3.5

	2024
Current ratio	1.02
Quick ratio	1.00
Working capital ratio	1.3%
Solvency	4.3%
Debt / equity	22.24
Long-term debt ratio	9.19
Interest coverage	4.56
Gross margin	-
Net margin	-
ROA	-3.8%
ROE	-89.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€142k
Tangible fixed assets	22/27	€140k
Financial fixed assets	28	€2k
Current assets	29/58	€186k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€14k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€314k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€219k
Operating result	9901	€-11k
Financial income	75	€659
Financial charges	65	€2k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary

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Company registry

Company registry (CBE)

NACE primary	Vervaardiging van kunststofartikelen voor de bouw(22240)
Legal form	Private limited company(610)
Incorporation	03-05-2021
Status	Active
Postal code	2570