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KBO/BCE: BE 0734.669.585

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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	28-10-2024	89 d late	2024-00516030
31-12-2022	31-07-2023	02-12-2023	124 d late	2023-00520635
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20364538
31-12-2020	31-07-2021	24-09-2021	55 d late	2021-68200495

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	24.0%	better than 60% of 91 sector peers
Net result	€17k	€29k	better than 43% of 91 sector peers
Equity	€104k	€158k	better than 43% of 91 sector peers
Gross operating margin	€81k	€342k	better than 20% of 91 sector peers
Staff costs	€31k	€228k	higher than 12% of 79 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€49k
Net profit	€17k
Cash flow	€29k
Staff costs	€31k
Income taxes	€6k
Dividends	-
Total assets	€364k
Equity	€104k
Debt	€260k
of which ≤ 1y	€260k
of which > 1y	-
Working capital	€75k
Employees (FTE)	1.0

	2023
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	20.5%
Solvency	28.6%
Debt / equity	2.50
Long-term debt ratio	-
Interest coverage	3.43
Gross margin	-
Net margin	-
ROA	4.8%
ROE	16.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€364k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€335k
Amounts receivable within one year	40/41	€326k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€364k
Equity	10/15	€104k
Contributions / capital	10/11	€10k
Reserves	13	€77k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€260k
Amounts payable within one year	42/48	€260k
Trade debts payable within one year	44	€249k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€37k
Financial income	75	€0
Financial charges	65	€14k
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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Company registry

Company registry (CBE)

NACE primary	Industriële vervaardiging van brood en van vers banketbakkerswerk(10711)
Legal form	Private limited company(610)
Incorporation	19-09-2019
Status	Active
Postal code	-