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Tongeren-Borgloon ·KBO/BCE: BE 0783.953.703

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Metric	This company	Sector median	Position in the sector
Solvency	-33.7%	20.1%	better than 14% of 5714 sector peers
Net result	€-32k	€3k	better than 8% of 5694 sector peers
Equity	€-29k	€15k	better than 10% of 5721 sector peers
Gross operating margin	€99k	€23k	better than 83% of 5668 sector peers
Staff costs	€103k	€33k	higher than 86% of 2551 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-8k
Net profit	€-32k
Cash flow	€-12k
Staff costs	€103k
Income taxes	-
Dividends	-
Total assets	€87k
Equity	€-29k
Debt	€117k
of which ≤ 1y	€66k
of which > 1y	€50k
Working capital	€-46k
Employees (FTE)	-

	2023
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-52.1%
Solvency	-33.7%
Debt / equity	-3.97
Long-term debt ratio	-1.69
Interest coverage	-2.15
Gross margin	-
Net margin	-
ROA	-36.8%
ROE	109.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€66k
Intangible fixed assets	21	€49k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€-29k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€-28k
Financial income	75	€117
Financial charges	65	€4k
Result before taxes	9903	€-32k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Role	Name	Tenure	Source
Curator	KRISTOF KROL PRINS BISSCHOPSSINGEL 11, 3500 HASSELT ↔ Also on 107 other cases	15-01-2026 → present	Belgian State Gazette
Curator	GERTJAN CUPERS PRINS BISSCHOPSSINGEL 11, 3500 HASSELT- g.cupers@exacto- advocaten.be	15-01-2026 → present	Belgian State Gazette

Summary

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Company registry (CBE)

NACE primary	Detailhandel in boeken(47610)
Legal form	Private limited company(610)
Incorporation	29-03-2022
Status	Active
Postal code	3700
First BS signal	21-01-2026
Latest BS signal	21-01-2026