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Hoogstraten ·KBO/BCE: BE 0431.783.325

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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	26-08-2025	26 d late	2025-00415237
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00361432
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00371918
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20380473
31-12-2020	31-07-2021	24-09-2021	55 d late	2021-68400292
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-66600171
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-52600078
31-12-2017	31-07-2018	31-07-2018	on the day	2018-42400036
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-56200479
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-57400210

Metric	This company	Sector median	Position in the sector
Solvency	-857.7%	35.4%	better than 5% of 992 sector peers
Net result	€-9k	€30k	better than 14% of 991 sector peers
Equity	€-90k	€121k	better than 5% of 992 sector peers
Gross operating margin	€-5k	€172k	better than 5% of 991 sector peers
Staff costs	€5k	€194k	higher than 9% of 619 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-11k
Net profit	€-9k
Cash flow	€-8k
Staff costs	€5k
Income taxes	€0
Dividends	-
Total assets	€11k
Equity	€-90k
Debt	€101k
of which ≤ 1y	€99k
of which > 1y	-
Working capital	€-90k
Employees (FTE)	0.0

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-854.0%
Solvency	-857.7%
Debt / equity	-1.12
Long-term debt ratio	-
Interest coverage	-56.93
Gross margin	-
Net margin	-
ROA	-84.9%
ROE	9.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€304
Financial fixed assets	28	€800
Current assets	29/58	€9k
Stocks & contracts in progress	3	€944
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€722
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-90k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-152k
Amounts payable	17/49	€101k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-12k
Financial income	75	€5
Financial charges	65	€185
Result before taxes	9903	€-9k
Income taxes	67/77	€0
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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Company registry (CBE)

NACE primary	Overige bouwinstallatie(43240)
Legal form	Public limited company(014)
Incorporation	25-08-1987
Status	Active
Postal code	2320
First BS signal	27-04-2026
Latest BS signal	27-04-2026