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Bekkevoort ·KBO/BCE: BE 0765.576.557

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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	11-07-2025	20 d early	2025-00257112
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00294053
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00193076
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20182893

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€148k
Net profit	€87k
Cash flow	€120k
Staff costs	-
Income taxes	€24k
Dividends	€256k
Total assets	€284k
Equity	€90k
Debt	€194k
of which ≤ 1y	€136k
of which > 1y	€58k
Working capital	€-41k
Employees (FTE)	-

	2024
Current ratio	0.70
Quick ratio	0.70
Working capital ratio	-14.6%
Solvency	31.8%
Debt / equity	2.14
Long-term debt ratio	0.64
Interest coverage	36.30
Gross margin	-
Net margin	-
ROA	30.7%
ROE	96.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€190k
Intangible fixed assets	21	€174k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€90k
Contributions / capital	10/11	€3k
Reserves	13	€87k
Amounts payable	17/49	€194k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€116k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€112k
Income taxes	67/77	€24k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24008G0088/00W004	Flanders	6,177 m²	1 · 296 m²	8.2 m · 1 fl.
24020A1338/00Z000	Flanders	4,969 m²	1 · 4,286 m²	-

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