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BOULEZGRO

KBO/BCE: BE 0743.871.224

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00350804
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20470800
31-12-2020	31-07-2021	09-08-2021	9 d late	2021-47100026

Metric	This company	Sector median	Position in the sector
Solvency	-3.0%	36.4%	better than 8% of 6533 sector peers
Net result	€-90k	€12k	better than 5% of 6518 sector peers
Equity	€-23k	€26k	better than 5% of 6539 sector peers
Gross operating margin	€154k	€32k	better than 90% of 6512 sector peers
Staff costs	€118k	€26k	higher than 87% of 2486 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€-90k
Cash flow	€-12k
Staff costs	€118k
Income taxes	-
Dividends	-
Total assets	€746k
Equity	€-23k
Debt	€769k
of which ≤ 1y	€492k
of which > 1y	€277k
Working capital	€-190k
Employees (FTE)	3.0

	2022
Current ratio	0.61
Quick ratio	0.61
Working capital ratio	-25.5%
Solvency	-3.0%
Debt / equity	-34.00
Long-term debt ratio	-12.25
Interest coverage	0.25
Gross margin	-
Net margin	-
ROA	-12.1%
ROE	400.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€746k
Fixed assets	21/28	€444k
Tangible fixed assets	22/27	€442k
Financial fixed assets	28	€3k
Current assets	29/58	€302k
Amounts receivable within one year	40/41	€294k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€746k
Equity	10/15	€-23k
Contributions / capital	10/11	€5k
Reserves	13	€63k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€769k
Amounts payable after one year	17	€277k
Amounts payable within one year	42/48	€492k
Trade debts payable within one year	44	€348k
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€-75k
Financial income	75	€105
Financial charges	65	€16k
Result before taxes	9903	€-90k
Net result for the period	9904	€-90k
Result to be appropriated	9905	€-90k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	PATRICIA VANDENBERGE BURGEMEESTER EDMOND RONSESTRAAT 4, 9820 05 MELSEN ↔ Also on 65 other cases	07-05-2024 → present	Belgian State Gazette
Curator	SOFIE DE NIJS GROOT-BRITTANNIELAAN 10, 9000 GENT	27-06-2023 → present	Belgian State Gazette

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	19-02-2020
Status	Active
Postal code	-
First BS signal	04-07-2023
Latest BS signal	14-05-2024