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Vorst ·KBO/BCE: BE 0419.422.159

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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	09-11-2023	101 d late	2023-00510188
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20353162
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59600561
31-12-2019	31-07-2020	15-10-2020	76 d late	2020-61500536
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-59800411
31-12-2017	31-07-2018	17-08-2018	17 d late	2018-46400008
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-51100373
31-12-2015	31-07-2016	29-09-2016	60 d late	2016-63200564
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-52000077

Metric	This company	Sector median	Position in the sector
Solvency	-5099.0%	20.0%	better than 5% of 4290 sector peers
Net result	€-760	€3k	better than 37% of 4277 sector peers
Equity	€-5k	€14k	better than 20% of 4298 sector peers
Gross operating margin	€-739	€19k	better than 21% of 4267 sector peers
Total assets	€100	€88k	better than 5% of 4293 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-760
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€100
Equity	€-5k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2022
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-5099.0%
Solvency	-5099.0%
Debt / equity	-1.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-760.0%
ROE	14.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€100
Current assets	29/58	€100
Cash & bank	54/58	€100
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100
Equity	10/15	€-5k
Contributions / capital	10/11	€25k
Reserves	13	€9k
Accumulated profits (losses)	14	€-39k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-739
Operating result	9901	€-760
Result before taxes	9903	€-760
Net result for the period	9904	€-760
Result to be appropriated	9905	€-760

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Company registry (CBE)

NACE primary	Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-04-1979
Status	Active
Postal code	1190

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25743G0167/00F000	Wallonia	1.4 ha	1 · 7,632 m²	8.9 m · 2 fl.
21382C0034/00S006	Brussels	2,633 m²	1 · 433 m²	9.4 m · 2 fl.