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Maldegem ·KBO/BCE: BE 0466.110.041

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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	18-07-2025	13 d early	2025-00285155
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00238286
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213154
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20106242
31-12-2020	31-07-2021	07-07-2021	24 d early	2021-31600420
30-06-2019	31-01-2020	17-01-2020	14 d early	2020-01400477
30-06-2018	31-01-2019	18-01-2019	13 d early	2019-01600437
30-06-2017	31-01-2018	16-01-2018	15 d early	2018-01600560
30-06-2016	31-01-2017	19-12-2016	43 d early	2016-70300237
30-06-2015	31-01-2016	18-12-2015	44 d early	2015-69000580

Metric	This company	Sector median	Position in the sector
Solvency	66.8%	39.4%	better than 75% of 43 sector peers
Net result	€7k	€27k	better than 35% of 43 sector peers
Equity	€185k	€234k	better than 46% of 43 sector peers
Gross operating margin	€7k	€357k	better than 5% of 43 sector peers
Employees (FTE)	0.0	3.6	better than 5% of 36 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€6k
Net profit	€7k
Cash flow	€9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€277k
Equity	€185k
Debt	€92k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€237k
Employees (FTE)	0.0

	2024
Current ratio	7.00
Quick ratio	6.00
Working capital ratio	85.7%
Solvency	66.8%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	10.81
Gross margin	-
Net margin	-
ROA	2.5%
ROE	3.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€277k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€236k
Cash & bank	54/58	€746
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€185k
Contributions / capital	10/11	€149k
Reserves	13	€15k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial income	75	€3k
Financial charges	65	€573
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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Company registry (CBE)

NACE primary	Vervaardiging van stortklare beton(23630)
Legal form	Public limited company(014)
Incorporation	26-05-1999
Status	Active
Postal code	9990

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43010C0312/00R000	Flanders	1.2 ha	1 · 2,686 m²	8.5 m · 2 fl.
43010C0318/00D000	Flanders	9,829 m²	1 · 3,185 m²	9.7 m · 3 fl.
31039F0126/00F000	Flanders	6,710 m²	1 · 897 m²	3.4 m