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Denderleeuw ·KBO/BCE: BE 0766.953.957

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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	22-08-2024	22 d late	2024-00358649
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00394046
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20049060

Metric	This company	Sector median	Position in the sector
Solvency	-36.6%	20.1%	better than 14% of 5714 sector peers
Net result	€-20k	€3k	better than 13% of 5694 sector peers
Equity	€-17k	€15k	better than 14% of 5721 sector peers
Gross operating margin	€118k	€23k	better than 86% of 5668 sector peers
Staff costs	€129k	€33k	higher than 90% of 2551 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-15k
Net profit	€-20k
Cash flow	€-18k
Staff costs	€129k
Income taxes	-
Dividends	-
Total assets	€47k
Equity	€-17k
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€-48k
Employees (FTE)	5.1

	2023
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-103.1%
Solvency	-36.6%
Debt / equity	-3.73
Long-term debt ratio	-
Interest coverage	-18.87
Gross margin	-
Net margin	-
ROA	-42.5%
ROE	116.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€28k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€586
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€-17k
Contributions / capital	10/11	€3k
Reserves	13	€257
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€-17k
Financial income	75	€432
Financial charges	65	€801
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in schoeisel(47721)
Legal form	Private limited company(610)
Incorporation	21-04-2021
Status	Active
Postal code	9473
First BS signal	09-10-2024
Latest BS signal	31-07-2026