FIRE GROUP

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FIRE GROUP

KBO/BCE: BE 0830.279.715

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00008991
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00011355
30-06-2021	31-01-2022	27-01-2022	4 d early	2022-03300007
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02600389
30-06-2019	31-01-2020	30-01-2020	1 d early	2020-02900488
30-06-2018	31-01-2019	02-01-2019	29 d early	2019-00100092
30-06-2017	31-01-2018	09-01-2018	22 d early	2018-00900181
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03500229
30-06-2015	31-01-2016	28-01-2016	3 d early	2016-03200317
30-06-2014	31-01-2015	25-02-2015	25 d late	2015-05100364

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€35k
Cash flow	-
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€547k
Equity	€512k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	€0
Working capital	€512k
Employees (FTE)	-

	2023
Current ratio	15.58
Quick ratio	15.58
Working capital ratio	93.5%
Solvency	93.6%
Debt / equity	0.07
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.3%
ROE	6.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€547k
Fixed assets	21/28	€462
Financial fixed assets	28	€462
Current assets	29/58	€547k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€547k
Equity	10/15	€512k
Contributions / capital	10/11	€10k
Reserves	13	€502k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€35k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€41k
Financial income	75	€9k
Financial charges	65	€466
Result before taxes	9903	€50k
Income taxes	67/77	€15k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-10-2010
Status	Active
Postal code	-
First BS signal	05-02-2026
Latest BS signal	05-02-2026

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