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Zwevegem ·KBO/BCE: BE 0426.266.894

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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	29-08-2025	29 d late	2025-00481342
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00305626
31-12-2022	31-07-2023	08-05-2023	84 d early	2023-00084237
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20227968
31-12-2020	31-07-2021	11-05-2021	81 d early	2021-13800022
31-12-2019	31-07-2020	27-08-2020	27 d late	2020-45000431
31-12-2018	31-07-2019	26-06-2019	35 d early	2019-24000250
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-55500301
31-12-2016	31-07-2017	18-07-2017	13 d early	2017-31900526
31-12-2015	31-07-2016	26-08-2016	26 d late	2016-51900550

Metric	This company	Sector median	Position in the sector
Solvency	61.7%	16.7%	better than 80% of 4950 sector peers
Net result	€-37k	€2k	better than 13% of 4942 sector peers
Equity	€154k	€27k	better than 80% of 4953 sector peers
Gross operating margin	€1k	€27k	better than 25% of 4936 sector peers
Total assets	€249k	€302k	better than 46% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-6k
Net profit	€-37k
Cash flow	€-14k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€249k
Equity	€154k
Debt	€95k
of which ≤ 1y	€88k
of which > 1y	-
Working capital	€-37k
Employees (FTE)	-

	2024
Current ratio	0.58
Quick ratio	0.58
Working capital ratio	-14.7%
Solvency	61.7%
Debt / equity	0.62
Long-term debt ratio	-
Interest coverage	-0.83
Gross margin	-
Net margin	-
ROA	-14.9%
ROE	-24.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Fixed assets	21/28	€198k
Tangible fixed assets	22/27	€198k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€125
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€154k
Contributions / capital	10/11	€251k
Reserves	13	€63k
Accumulated profits (losses)	14	€-160k
Amounts payable	17/49	€95k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€266
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-30k
Financial income	75	€189
Financial charges	65	€8k
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34042D0740/00E000	Flanders	6,569 m²	1 · 522 m²	8.0 m · 2 fl.
34352F0712/00H006	Flanders	2,069 m²	1 · 125 m²	20.1 m · 6 fl.