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Hasselt ·KBO/BCE: BE 0764.394.741

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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	14-10-2024	75 d late	2024-00505583
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00236003
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20272788

Metric	This company	Sector median	Position in the sector
Solvency	31.0%	38.7%	better than 40% of 9099 sector peers
Net result	€42k	€12k	better than 83% of 9084 sector peers
Equity	€125k	€30k	better than 90% of 9105 sector peers
Gross operating margin	€67k	€33k	better than 72% of 9074 sector peers
Total assets	€403k	€89k	better than 92% of 9100 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€66k
Net profit	€42k
Cash flow	€47k
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€403k
Equity	€125k
Debt	€278k
of which ≤ 1y	€278k
of which > 1y	-
Working capital	€113k
Employees (FTE)	-

	2023
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	28.0%
Solvency	31.0%
Debt / equity	2.22
Long-term debt ratio	-
Interest coverage	9.96
Gross margin	-
Net margin	-
ROA	10.5%
ROE	33.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€403k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€2k
Current assets	29/58	€391k
Amounts receivable within one year	40/41	€374k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€403k
Equity	10/15	€125k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€105k
Amounts payable	17/49	€278k
Amounts payable within one year	42/48	€278k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€62k
Financial income	75	€9
Financial charges	65	€7k
Result before taxes	9903	€55k
Income taxes	67/77	€13k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	ELISABETH VANBERGEN ROMBOUTSTRAAT 8C, 3740 BILZEN ↔ Also on 101 other cases	31-10-2024 → present	Belgian State Gazette
Curator	GERRY BANKEN ROMBOUTSTRAAT 8C, 3740 BILZEN-	31-10-2024 → present	Belgian State Gazette

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	26-02-2021
Status	Active
Postal code	3500
First BS signal	07-11-2024
Latest BS signal	07-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71323C0286/00F002	Flanders	3,766 m²	1 · 984 m²	21.6 m · 2 fl.
62093A0360/00K000	Wallonia	185 m²	1 · 55 m²	9.3 m · 3 fl.