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Antwerpen ·KBO/BCE: BE 0600.872.636

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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	20-06-2025	41 d early	2025-00158260
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00176045
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00227715
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20215731
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63600457
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-68200420
31-12-2018	31-07-2019	31-10-2019	92 d late	2019-72700048
31-12-2017	31-07-2018	29-09-2018	60 d late	2018-68600133
31-12-2016	31-07-2017	16-02-2018	200 d late	2018-05100476

Metric	This company	Sector median	Position in the sector
Solvency	-65.1%	25.2%	better than 11% of 3354 sector peers
Net result	€-2k	€4k	better than 32% of 3341 sector peers
Equity	€-17k	€23k	better than 15% of 3361 sector peers
Gross operating margin	€-2k	€19k	better than 20% of 3327 sector peers
Total assets	€27k	€105k	better than 19% of 3359 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€27k
Equity	€-17k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.61
Quick ratio	0.61
Working capital ratio	-65.1%
Solvency	-65.1%
Debt / equity	-2.54
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.5%
ROE	11.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-17k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€1k
Financial charges	65	€939
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Company registry

Company registry (CBE)

NACE primary	Groothandel in diamant en andere edelstenen(46861)
Legal form	Private limited company(610)
Incorporation	11-03-2015
Status	Active
Postal code	2018
First BS signal	27-10-2025
Latest BS signal	27-10-2025