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Putte ·KBO/BCE: BE 0735.698.478

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	26-10-2023	87 d late	2023-00493013
31-12-2021	31-07-2022	13-04-2023	256 d late	2023-00058162
31-12-2020	31-07-2021	25-01-2023	543 d late	2023-00003490
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-42800152

Metric	This company	Sector median	Position in the sector
Solvency	-70.8%	55.1%	better than 5% of 6846 sector peers
Net result	€13k	€26k	better than 35% of 6845 sector peers
Equity	€-33k	€43k	better than 5% of 6854 sector peers
Gross operating margin	€24k	€43k	better than 34% of 6833 sector peers
Total assets	€46k	€94k	better than 26% of 6847 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€13k
Cash flow	€20k
Staff costs	-
Income taxes	€165
Dividends	-
Total assets	€46k
Equity	€-33k
Debt	€79k
of which ≤ 1y	€25k
of which > 1y	€54k
Working capital	€8k
Employees (FTE)	-

	2022
Current ratio	1.30
Quick ratio	1.30
Working capital ratio	16.2%
Solvency	-70.8%
Debt / equity	-2.41
Long-term debt ratio	-1.64
Interest coverage	7.29
Gross margin	-
Net margin	-
ROA	28.3%
ROE	-40.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€17
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€-33k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€79k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€16k
Financial income	75	€19
Financial charges	65	€3k
Result before taxes	9903	€13k
Income taxes	67/77	€165
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	04-10-2019
Status	Active
Postal code	2580
First BS signal	06-06-2025
Latest BS signal	06-06-2025