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Deinze ·KBO/BCE: BE 0763.906.276

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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	2025-00475142
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00392163
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398319
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20338605

Metric	This company	Sector median	Position in the sector
Solvency	-41.3%	20.4%	better than 14% of 6697 sector peers
Net result	€-61k	€4k	better than 5% of 6677 sector peers
Equity	€-58k	€16k	better than 6% of 6711 sector peers
Gross operating margin	€-49k	€24k	better than 5% of 6656 sector peers
Total assets	€140k	€94k	better than 61% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-50k
Net profit	€-61k
Cash flow	€-50k
Staff costs	-
Income taxes	€100
Dividends	€0
Total assets	€140k
Equity	€-58k
Debt	€198k
of which ≤ 1y	€134k
of which > 1y	€64k
Working capital	€-77k
Employees (FTE)	-

	2024
Current ratio	0.42
Quick ratio	0.30
Working capital ratio	-55.0%
Solvency	-41.3%
Debt / equity	-3.42
Long-term debt ratio	-1.11
Interest coverage	-135.35
Gross margin	-
Net margin	-
ROA	-43.8%
ROE	106.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Current assets	29/58	€57k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€-58k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€198k
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€134k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-49k
Operating result	9901	€-61k
Financial income	75	€0
Financial charges	65	€367
Result before taxes	9903	€-61k
Income taxes	67/77	€100
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary

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Company registry (CBE)

NACE primary	Detailhandel in chocolade en suikerwerk(47242)
Legal form	Private limited company(610)
Incorporation	22-02-2021
Status	Active
Postal code	9800