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Diepenbeek ·KBO/BCE: BE 0748.748.740

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00413861
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00414339
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20399403

Metric	This company	Sector median	Position in the sector
Solvency	66.8%	16.7%	better than 90% of 4791 sector peers
Net result	€-12k	€2k	better than 23% of 4780 sector peers
Equity	€102k	€11k	better than 90% of 4805 sector peers
Gross operating margin	€38k	€42k	better than 48% of 4763 sector peers
Staff costs	€45k	€47k	higher than 49% of 3406 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-8k
Net profit	€-12k
Cash flow	€-8k
Staff costs	€45k
Income taxes	€123
Dividends	-
Total assets	€153k
Equity	€102k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€67k
Employees (FTE)	1.1

	2023
Current ratio	2.32
Quick ratio	2.26
Working capital ratio	43.8%
Solvency	66.8%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	-2.44
Gross margin	-
Net margin	-
ROA	-8.0%
ROE	-12.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€6k
Current assets	29/58	€118k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€102k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€97k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€-12k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€-12k
Income taxes	67/77	€123
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	DOMINIC GIELEN VAN DIJCKLAAN 15, 3500 HASSELT- ↔ Also on 116 other cases	26-06-2025 → present	Belgian State Gazette
Curator	XAVIER GIELEN Van Dijcklaan 15, 3500 HASSELT	26-06-2025 → present	Belgian State Gazette
Curator	FREDERIKA VAN SWYGENHOVEN VAN DIJCKLAAN 15, 3500 HASSELT	26-06-2025 → present	Belgian State Gazette

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	19-06-2020
Status	Active
Postal code	3590
First BS signal	02-07-2025
Latest BS signal	02-07-2025