BY SOFIAC

Skip to content

CHECKED

Companies

Search companies Radar Prospects Compare Directors Company map

Registers

Insolvencies Curators Director bans Protection orders Notaries

Decision tools

Credit check Portfolio scan Supplier check

Live

Sign in

BY SOFIAC

Lille ·KBO/BCE: BE 0802.200.787

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00073934
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00143184

Metric	This company	Sector median	Position in the sector
Solvency	77.4%	35.5%	better than 82% of 856 sector peers
Net result	€134k	€10k	better than 95% of 855 sector peers
Equity	€193k	€40k	better than 84% of 857 sector peers
Gross operating margin	€178k	€31k	better than 90% of 854 sector peers
Total assets	€249k	€132k	better than 68% of 856 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€175k
Net profit	€134k
Cash flow	€135k
Staff costs	-
Income taxes	€41k
Dividends	-
Total assets	€249k
Equity	€193k
Debt	€56k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€178k
Employees (FTE)	-

	2025
Current ratio	4.24
Quick ratio	4.24
Working capital ratio	71.6%
Solvency	77.4%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	94.47
Gross margin	-
Net margin	-
ROA	53.7%
ROE	69.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€11k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€193k
Contributions / capital	10/11	€3k
Reserves	13	€190k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€178k
Operating result	9901	€173k
Financial income	75	€16
Financial charges	65	€2k
Result before taxes	9903	€174k
Income taxes	67/77	€41k
Net result for the period	9904	€134k
Result to be appropriated	9905	€134k

Summary

Conclusion

Signals

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)