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Zottegem ·KBO/BCE: BE 0769.476.947

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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	13-07-2025	18 d early	2025-00262526
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00270139
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00197354
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20294519

Metric	This company	Sector median	Position in the sector
Solvency	-1.3%	16.7%	better than 24% of 4950 sector peers
Net result	€42	€2k	better than 44% of 4942 sector peers
Equity	€-23k	€27k	better than 15% of 4953 sector peers
Gross operating margin	€36k	€27k	better than 57% of 4936 sector peers
Total assets	€1.85M	€302k	better than 91% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€42
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.85M
Equity	€-23k
Debt	€1.87M
of which ≤ 1y	€852k
of which > 1y	€1.02M
Working capital	€997k
Employees (FTE)	-

	2024
Current ratio	2.17
Quick ratio	0.23
Working capital ratio	53.9%
Solvency	-1.3%
Debt / equity	-80.46
Long-term debt ratio	-43.84
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	-0.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.85M
Current assets	29/58	€1.85M
Stocks & contracts in progress	3	€1.65M
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€195k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.85M
Equity	10/15	€-23k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€1.87M
Amounts payable after one year	17	€1.02M
Amounts payable within one year	42/48	€852k
Trade debts payable within one year	44	€175k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€35k
Financial income	75	€4k
Financial charges	65	€39k
Result before taxes	9903	€42
Net result for the period	9904	€42
Result to be appropriated	9905	€42

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41081A0974/00C000 ProtectedTownscape or village viewStadskern ZottegemSource ↗	Flanders	1,052 m²	1 · 568 m²	-
41081A0869/00A000	Flanders	396 m²	1 · 396 m²	10.4 m · 2 fl.