DE MEERLEN

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DE MEERLEN

KBO/BCE: BE 0440.352.086

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20443172
31-12-2020	31-07-2021	22-09-2021	53 d late	2021-68800560
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-67400366
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-57200338
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-58000245
31-12-2016	31-07-2017	23-03-2018	235 d late	2018-07800122
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-56600532
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-56700272

Metric	This company	Sector median	Position in the sector
Solvency	78.5%	25.8%	better than 87% of 1749 sector peers
Net result	€-6k	€1k	better than 32% of 1750 sector peers
Equity	€187k	€29k	better than 79% of 1750 sector peers
Gross operating margin	€2k	€22k	better than 30% of 1740 sector peers
Total assets	€239k	€265k	better than 48% of 1750 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-347
Net profit	€-6k
Cash flow	€207
Staff costs	-
Income taxes	€959
Dividends	-
Total assets	€239k
Equity	€187k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€77k
Employees (FTE)	-

	2021
Current ratio	2.86
Quick ratio	2.86
Working capital ratio	32.1%
Solvency	78.5%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	-0.53
Gross margin	-
Net margin	-
ROA	-2.6%
ROE	-3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€121k
Tangible fixed assets	22/27	€121k
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€187k
Contributions / capital	10/11	€347k
Accumulated profits (losses)	14	€-160k
Provisions & deferred taxes	16	€10k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-7k
Financial income	75	€2k
Financial charges	65	€652
Result before taxes	9903	€-5k
Income taxes	67/77	€959
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	09-03-1990
Status	Active
Postal code	-
First BS signal	23-10-2024
Latest BS signal	23-10-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23026A0121/00B002	Flanders	3,583 m²	1 · 980 m²	8.8 m · 2 fl.
11023I0180/00M033	Flanders	3,359 m²	1 · 172 m²	9.9 m · 2 fl.