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Maaseik ·KBO/BCE: BE 0778.691.947

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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	30-09-2025	61 d late	2025-00520922
31-12-2023	31-07-2024	21-08-2025	386 d late	2025-00389044
31-12-2022	31-07-2023	21-08-2025	752 d late	2025-00389045

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.73M
Equity	€1.73M
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.73M
Current assets	29/58	€1.73M
Amounts receivable within one year	40/41	€3k
Investments	50/53	€1.23M
Cash & bank	54/58	€500k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.73M
Equity	10/15	€1.73M
Contributions / capital	10/11	€1.74M
Accumulated profits (losses)	14	€-11k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€194
Financial charges	65	€149
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Bankruptcy probability (12 mo)

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