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Aalst ·KBO/BCE: BE 0400.042.549

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-134k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€85k
Equity	€-596k
Debt	€682k
of which ≤ 1y	€679k
of which > 1y	-
Working capital	€-594k
Employees (FTE)	-

	2024
Current ratio	0.13
Quick ratio	0.00
Working capital ratio	-696.6%
Solvency	-699.1%
Debt / equity	-1.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-156.9%
ROE	22.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Current assets	29/58	€85k
Stocks & contracts in progress	3	€83k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€-596k
Contributions / capital	10/11	€892k
Reserves	13	€244k
Accumulated profits (losses)	14	€-1.73M
Amounts payable	17/49	€682k
Amounts payable within one year	42/48	€679k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€-73k
Operating result	9901	€-99k
Financial charges	65	€35k
Result before taxes	9903	€-134k
Net result for the period	9904	€-134k
Result to be appropriated	9905	€-134k

Statutory auditor	IRE/IBR number	Tenure
BDO Bedrijfsrevisoren bvCurrent Statutory auditor · represented by Sam Vander Vennet	-	24-01-2025 → present
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Rik NECKEBROECK	-	- → 10-12-2018
KMPG Bedrijfsrevisoren BV Statutory auditor · represented by Melissa Carton	-	- → 18-10-2024
KPMG Bedrijfsrevisoren Statutory auditor · represented by Melissa CARTON succeeded by BDO Bedrijfsrevisoren bv in 2025	-	18-01-2022 → 24-01-2025
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Joachim HOEBEECK succeeded by KPMG Bedrijfsrevisoren in 2022	-	10-12-2018 → 18-01-2022
Yves Christiaens Statutory auditor succeeded by KPMG Réviseurs d'Entreprises in 2018	-	26-06-2003 → 10-12-2018

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	9308

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41029B0523/00S000	Flanders	2.3 ha	1 · 1,845 m²	14.0 m · 3 fl.
44807G0697/00B003	Flanders	69 m²	-	-