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Gent ·KBO/BCE: BE 0794.469.590

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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	09-09-2025	40 d late	2025-00486925
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311905

Metric	This company	Sector median	Position in the sector
Solvency	-78.6%	20.4%	better than 10% of 6697 sector peers
Net result	€-423k	€4k	better than 5% of 6677 sector peers
Equity	€-634k	€16k	better than 5% of 6711 sector peers
Gross operating margin	€-260k	€24k	better than 5% of 6656 sector peers
Staff costs	€64k	€33k	higher than 71% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-326k
Net profit	€-423k
Cash flow	€-395k
Staff costs	€64k
Income taxes	-
Dividends	-
Total assets	€807k
Equity	€-634k
Debt	€1.44M
of which ≤ 1y	€498k
of which > 1y	€943k
Working capital	€-54k
Employees (FTE)	1.0

	2024
Current ratio	0.89
Quick ratio	0.43
Working capital ratio	-6.7%
Solvency	-78.6%
Debt / equity	-2.27
Long-term debt ratio	-1.49
Interest coverage	-4.47
Gross margin	-
Net margin	-
ROA	-52.5%
ROE	66.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€807k
Fixed assets	21/28	€363k
Intangible fixed assets	21	€337k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€800
Current assets	29/58	€444k
Stocks & contracts in progress	3	€232k
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€807k
Equity	10/15	€-634k
Contributions / capital	10/11	€113k
Accumulated profits (losses)	14	€-747k
Amounts payable	17/49	€1.44M
Amounts payable after one year	17	€943k
Amounts payable within one year	42/48	€498k
Trade debts payable within one year	44	€336k
Income statement
Gross operating margin	9900	€-260k
Operating result	9901	€-354k
Financial income	75	€4k
Financial charges	65	€73k
Result before taxes	9903	€-423k
Net result for the period	9904	€-423k
Result to be appropriated	9905	€-423k

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen(47830)
Legal form	Private limited company(610)
Incorporation	06-12-2022
Status	Active
Postal code	9000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44813S0563/00A000	Flanders	1.0 ha	1 · 509 m²	-
44810K0581/00D000	Flanders	3,653 m²	1 · 1,941 m²	12.1 m