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Moorslede ·KBO/BCE: BE 0435.090.629

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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	29-08-2025	29 d late	2025-00439183
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00418450
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00380934
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20291881
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60500585
31-12-2019	31-07-2020	02-09-2020	33 d late	2020-50500095
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57100433
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-18200252
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56700323
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52700309

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€2.19M
Equity	€1.09M
Debt	€1.10M
of which ≤ 1y	€620k
of which > 1y	€480k
Working capital	€-39k
Employees (FTE)	-

	2024
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-1.8%
Solvency	49.7%
Debt / equity	1.01
Long-term debt ratio	0.44
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.19M
Fixed assets	21/28	€1.61M
Tangible fixed assets	22/27	€1.61M
Current assets	29/58	€581k
Amounts receivable within one year	40/41	€575k
Cash & bank	54/58	€34
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.19M
Equity	10/15	€1.09M
Contributions / capital	10/11	€2.26M
Reserves	13	€6k
Accumulated profits (losses)	14	€-1.18M
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€480k
Amounts payable within one year	42/48	€620k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial income	75	€6k
Financial charges	65	€18k
Result before taxes	9903	€-8k
Income taxes	67/77	€0
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36003A0978/00B003	Flanders	5,043 m²	1 · 1,329 m²	11.2 m · 3 fl.
36017A0093/00R000	Flanders	1,152 m²	1 · 299 m²	10.1 m · 1 fl.

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