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Wielsbeke ·KBO/BCE: BE 0456.076.281

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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	29-08-2025	29 d late	2025-00447808
31-12-1997	31-07-1998	11-08-1998	11 d late	1998-40005247
31-12-1996	31-07-1997	01-09-1997	32 d late	1997-41003646
31-12-1995	31-07-1996	03-10-1996	64 d late	1996-46600888

Metric	This company	Sector median	Position in the sector
Solvency	19.8%	20.2%	better than 49% of 813 sector peers
Net result	€-20k	€5k	better than 16% of 812 sector peers
Equity	€330k	€36k	better than 91% of 813 sector peers
Gross operating margin	€37k	€33k	better than 53% of 813 sector peers
Total assets	€1.67M	€218k	better than 95% of 813 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€34k
Net profit	€-20k
Cash flow	€34k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.67M
Equity	€330k
Debt	€1.34M
of which ≤ 1y	€1.34M
of which > 1y	-
Working capital	€-1.24M
Employees (FTE)	-

	2024
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-74.5%
Solvency	19.8%
Debt / equity	4.05
Long-term debt ratio	-
Interest coverage	178.22
Gross margin	-
Net margin	-
ROA	-1.2%
ROE	-6.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.67M
Fixed assets	21/28	€1.57M
Tangible fixed assets	22/27	€1.57M
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.67M
Equity	10/15	€330k
Contributions / capital	10/11	€332k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€1.34M
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-20k
Financial income	75	€176
Financial charges	65	€193
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

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Company registry

Company registry (CBE)

NACE primary	Teelt van pit- en steenvruchten(01240)
Legal form	Private limited company(610)
Incorporation	31-08-1995
Status	Active
Postal code	8710

Parcel (capakey)	Region	Area	Buildings	Height / fl.
37017A0603/00R000	Flanders	4,687 m²	1 · 373 m²	9.5 m · 2 fl.
37016B0873/00H000	Flanders	723 m²	1 · 200 m²	7.0 m · 1 fl.