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Schoten ·KBO/BCE: BE 0452.299.518

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Metric	This company	Sector median	Position in the sector
Solvency	84.8%	20.1%	better than 95% of 5714 sector peers
Net result	€-20k	€3k	better than 12% of 5694 sector peers
Equity	€20k	€15k	better than 55% of 5721 sector peers
Gross operating margin	€-19k	€23k	better than 5% of 5668 sector peers
Total assets	€24k	€93k	better than 18% of 5714 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-20k
Cash flow	-
Staff costs	-
Income taxes	€428
Dividends	-
Total assets	€24k
Equity	€20k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2023
Current ratio	6.57
Quick ratio	6.57
Working capital ratio	84.8%
Solvency	84.8%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-86.9%
ROE	-102.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€20k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-490
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-20k
Financial income	75	€0
Financial charges	65	€45
Result before taxes	9903	€-20k
Income taxes	67/77	€428
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

NACE primary	Detailhandel in bloemen, planten, zaden en kunstmeststoffen(47761)
Legal form	Private limited company(610)
Incorporation	18-03-1994
Status	Active
Postal code	2900
First BS signal	19-05-2025
Latest BS signal	19-05-2025

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31030A0339/00F002	Flanders	3.8 ha	1 · 1.7 ha	14.6 m · 2 fl.
36505C1136/00L000	Flanders	2.3 ha	1 · 6,772 m²	7.2 m · 2 fl.
11442C0139/00L009	Flanders	9,788 m²	1 · 4,390 m²	10.4 m · 2 fl.
12040A0602/00N002	Flanders	4,234 m²	1 · 105 m²	11.4 m · 4 fl.
35011A0429/00C002	Flanders	3,657 m²	1 · 1,498 m²	4.7 m · 1 fl.
45422D0698/00W000	Flanders	2,718 m²	1 · 1,157 m²	4.7 m · 1 fl.
12007B0857/00S000	Flanders	1,906 m²	1 · 322 m²	11.8 m · 3 fl.
41302C1235/00W002	Flanders	1,673 m²	1 · 924 m²	7.5 m · 2 fl.
44502C0643/00K002	Flanders	1,236 m²	1 · 165 m²	4.4 m · 1 fl.
31433D0117/00M000	Flanders	1,150 m²	1 · 127 m²	8.4 m · 2 fl.