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KBO/BCE: BE 0811.829.028

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	31-10-2023	92 d late	2023-00509666
31-12-2021	31-07-2022	31-10-2022	92 d late	2022-20479349
31-12-2020	31-07-2021	26-10-2021	87 d late	2021-73400211
31-12-2019	31-07-2020	13-07-2020	18 d early	2020-29500410
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-21500307
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19400025
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-25500553
31-12-2015	31-07-2016	29-06-2016	32 d early	2016-24800338
31-12-2014	31-07-2015	29-06-2015	32 d early	2015-24100131

Metric	This company	Sector median	Position in the sector
Solvency	13.8%	35.6%	better than 25% of 2230 sector peers
Net result	€4k	€10k	better than 35% of 2224 sector peers
Equity	€4k	€22k	better than 18% of 2235 sector peers
Gross operating margin	€6k	€25k	better than 22% of 2218 sector peers
Total assets	€29k	€73k	better than 22% of 2232 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€29k
Equity	€4k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2022
Current ratio	3.57
Quick ratio	3.57
Working capital ratio	72.0%
Solvency	13.8%
Debt / equity	2.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	13.7%
ROE	99.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Reserves	13	€11k
Accumulated profits (losses)	14	€-13k
Provisions & deferred taxes	16	€17k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial charges	65	€85
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

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Company registry

Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-05-2009
Status	Active
Postal code	-
First BS signal	20-11-2024
Latest BS signal	20-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71442D0132/00W107	Flanders	881 m²	1 · 202 m²	7.4 m · 1 fl.
71322A0482/00F004	Flanders	396 m²	1 · 107 m²	8.7 m · 1 fl.