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Harelbeke ·KBO/BCE: BE 0518.899.421

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	17-06-2026	229 d late	2026-00178545
31-03-2024	31-10-2024	17-06-2026	594 d late	2026-00178549
31-03-2023	31-10-2023	05-05-2025	552 d late	2025-00090490
31-03-2022	31-10-2022	17-03-2023	137 d late	2023-00042025
31-03-2021	31-10-2021	08-03-2023	493 d late	2023-00037072
31-03-2020	31-10-2020	07-03-2023	857 d late	2023-00037133
31-03-2019	31-10-2019	02-03-2022	853 d late	2022-06900437
31-03-2018	31-10-2018	28-12-2018	58 d late	2018-76000458
31-03-2017	31-10-2017	23-11-2017	23 d late	2017-70100374
31-03-2016	31-10-2016	30-09-2016	31 d early	2016-63300553

Metric	This company	Sector median	Position in the sector
Solvency	14.7%	51.1%	better than 24% of 1081 sector peers
Net result	€3k	€24k	better than 22% of 1081 sector peers
Equity	€60k	€51k	better than 56% of 1082 sector peers
Gross operating margin	€9k	€45k	better than 18% of 1081 sector peers
Total assets	€411k	€116k	better than 87% of 1082 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€8k
Net profit	€3k
Cash flow	€6k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€411k
Equity	€60k
Debt	€350k
of which ≤ 1y	€350k
of which > 1y	-
Working capital	€58k
Employees (FTE)	-

	2025
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	14.2%
Solvency	14.7%
Debt / equity	5.79
Long-term debt ratio	-
Interest coverage	6.62
Gross margin	-
Net margin	-
ROA	0.7%
ROE	4.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€411k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€640
Financial fixed assets	28	€1k
Current assets	29/58	€409k
Amounts receivable within one year	40/41	€407k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€411k
Equity	10/15	€60k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€350k
Amounts payable within one year	42/48	€350k
Trade debts payable within one year	44	€200k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€5k
Financial charges	65	€1k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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Company registry (CBE)

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-02-2013
Status	Active
Postal code	8531
First BS signal	15-03-2023
Latest BS signal	07-04-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34004A0324/00G000	Flanders	796 m²	1 · 484 m²	11.7 m · 2 fl.
34004A0383/00B007	Flanders	412 m²	1 · 162 m²	-
34013A1553/00K004	Flanders	140 m²	1 · 96 m²	11.0 m · 3 fl.