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Beringen ·KBO/BCE: BE 0696.921.739

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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	23-06-2024	38 d early	2024-00164872
31-12-2022	31-07-2023	08-07-2023	23 d early	2023-00217111
31-12-2021	31-07-2022	24-01-2023	177 d late	2023-00012318
31-12-2020	31-07-2021	21-06-2021	40 d early	2021-24000556
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-21600503

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	€447
Income taxes	€628
Dividends	-
Total assets	€114k
Equity	€57k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€57k
Employees (FTE)	-

	2022
Current ratio	1.98
Quick ratio	1.46
Working capital ratio	49.4%
Solvency	49.4%
Debt / equity	1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.1%
ROE	2.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Current assets	29/58	€114k
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€57k
Contributions / capital	10/11	€6k
Reserves	13	€50k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€156
Financial charges	65	€55
Result before taxes	9903	€2k
Income taxes	67/77	€628
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Role	Name	Tenure	Source
Curator	VICTOR ENGELEN HEREBAAN-OOST 3/1, 3530 02 HOUTHALEN-HELCHTEREN	21-11-2024 → present	Belgian State Gazette
Curator	GODFREY LESIRE LIEVEHEREBOOMSTRAAT 118, 3720 KORTESSEM-	21-11-2024 → present	Belgian State Gazette

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-05-2018
Status	Active
Postal code	3580
First BS signal	04-12-2024
Latest BS signal	04-12-2024