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Harelbeke ·KBO/BCE: BE 0433.638.302

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-12-2025	45 d early	2025-00583765
30-06-2024	31-01-2025	10-12-2024	52 d early	2024-00613431
30-06-2023	31-01-2024	13-12-2023	49 d early	2023-00527164
30-06-2022	31-01-2023	13-12-2022	49 d early	2022-20536272
30-06-2021	31-01-2022	25-11-2021	67 d early	2021-78300553
30-06-2020	31-01-2021	30-09-2020	123 d early	2020-58600168
30-06-2019	31-01-2020	09-12-2019	53 d early	2019-75700175
30-06-2018	31-01-2019	17-10-2018	106 d early	2018-70000546
30-06-2017	31-01-2018	26-12-2017	36 d early	2017-73400183
30-06-2016	31-01-2017	08-12-2016	54 d early	2016-69700151

Metric	This company	Sector median	Position in the sector
Solvency	-16.3%	16.2%	better than 7% of 528 sector peers
Net result	€-87k	€6k	better than 14% of 528 sector peers
Equity	€-48k	€152k	better than 13% of 528 sector peers
Gross operating margin	€10k	€78k	better than 26% of 527 sector peers
Total assets	€291k	€1.34M	better than 15% of 528 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-73k
Net profit	€-87k
Cash flow	€-73k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€291k
Equity	€-48k
Debt	€339k
of which ≤ 1y	€339k
of which > 1y	-
Working capital	€-330k
Employees (FTE)	-

	2025
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-113.4%
Solvency	-16.3%
Debt / equity	-7.12
Long-term debt ratio	-
Interest coverage	-2931.89
Gross margin	-
Net margin	-
ROA	-30.0%
ROE	183.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€291k
Fixed assets	21/28	€283k
Tangible fixed assets	22/27	€282k
Financial fixed assets	28	€550
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€291k
Equity	10/15	€-48k
Contributions / capital	10/11	€372k
Accumulated profits (losses)	14	€-419k
Amounts payable	17/49	€339k
Amounts payable within one year	42/48	€339k
Trade debts payable within one year	44	€870
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-87k
Financial charges	65	€25
Result before taxes	9903	€-87k
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

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