Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
1 of 2 acts read2025
30-06-2025 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
16-10-2024 State Gazette act Registered-office change
Benjamin Van Hauwermeiren
30-09-2024 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
15-09-2023 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Financials
Equity€170k+67.7%
2023: €30k
2024: €101k
Total assets€171k+51.6%
2023: €49k
2024: €113k
Net result€69k-4.3%
2023: €26k
2024: €72k
Working capital€165k+74.1%
2023: €26k
2024: €95k
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2024 · micro schema€88k
-8.7%
23-24
€71k
-2.3%
23-24
€18k
-4.3%
23-24
€680
-93.9%
23-24
€680
-93.9%
23-24
243.84
+2481.4%
23-24
243.84
+2481.4%
23-24
99.6%
+10.6%
23-24
0.00
-96.4%
23-24
40.4%
-42.9%
23-24
40.2%
-36.9%
23-24
1119.85
-37.1%
23-24
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €88k |
| Net profit | €69k |
| Cash flow | €71k |
| Staff costs | - |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €171k |
| Equity | €170k |
| Debt | €680 |
| of which ≤ 1y | €680 |
| of which > 1y | - |
| Working capital | €165k |
| Employees (FTE) | - |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 243.84 |
| Quick ratio | 243.84 |
| Working capital ratio | 96.8% |
| Solvency | 99.6% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 1119.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.2% |
| ROE | 40.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan.
See plans →
Balance-sheet composition 2024
Full annual accounts (21 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €171k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €166k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €39k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €171k |
| Equity | 10/15 | €170k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €166k |
| Amounts payable | 17/49 | €680 |
| Amounts payable within one year | 42/48 | €680 |
| Trade debts payable within one year | 44 | €157 |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €85k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €78 |
| Result before taxes | 9903 | €87k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
Signals
2 signals
Growing equity
Equity grew over 2023-2024. Profits are largely retained rather than distributed.
View the equity trend Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
How we compute the deadline
This company changed its financial year: its two most recent filings do not close on the same date. Each filed year keeps its own exact deadline, but we project no following year on 31-12, because adding twelve months right after a change is unreliable. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2024 | 31-07-2025 | 30-06-2025 | 31 d early | 2025-00202169 |
| 31-03-2024 | 31-10-2024 | 30-09-2024 | 31 d early | 2024-00488695 |
| 31-03-2023 | 31-10-2023 | 15-09-2023 | 46 d early | 2023-00447875 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationDr. J. de Filette
since 20222.334.870.073
Parcels2
Ground area16.6 ha
Buildings2
Building footprint1,184 m²
Volume (LiDAR)11,135 m³
Tallest building18.3 m · ±3 fl.
Real-estate footprint
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816H0125/00B002 | Brussels | 16.4 ha | 1 · 921 m² | 18.3 m · 3 fl. |
| 42020A0082/00K000 | Flanders | 1,467 m² | 1 · 263 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).