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Gent ·KBO/BCE: BE 0475.339.887

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00023466
30-06-2021	31-01-2022	09-02-2022	9 d late	2022-05300209
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-04700583
30-06-2019	31-01-2020	14-01-2020	17 d early	2020-01000476
30-06-2018	31-01-2019	25-02-2019	25 d late	2019-05600509
30-06-2017	31-01-2018	09-01-2018	22 d early	2018-00700175
30-06-2016	31-01-2017	23-12-2016	39 d early	2016-71300507
30-06-2015	31-01-2016	12-01-2016	19 d early	2016-01000131
30-06-2014	31-01-2015	12-12-2014	50 d early	2014-68900455

Metric	This company	Sector median	Position in the sector
Solvency	4.0%	14.7%	better than 33% of 400 sector peers
Net result	€-18k	€3k	better than 23% of 399 sector peers
Equity	€10k	€16k	better than 42% of 400 sector peers
Gross operating margin	€37k	€41k	better than 47% of 399 sector peers
Staff costs	€48k	€46k	higher than 52% of 265 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-12k
Net profit	€-18k
Cash flow	€-16k
Staff costs	€48k
Income taxes	-
Dividends	-
Total assets	€250k
Equity	€10k
Debt	€240k
of which ≤ 1y	€240k
of which > 1y	-
Working capital	€1k
Employees (FTE)	1.0

	2022
Current ratio	1.01
Quick ratio	0.85
Working capital ratio	0.6%
Solvency	4.0%
Debt / equity	23.80
Long-term debt ratio	-
Interest coverage	-1.60
Gross margin	-
Net margin	-
ROA	-7.0%
ROE	-174.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€250k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€241k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€99k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€250k
Equity	10/15	€10k
Contributions / capital	10/11	€8k
Reserves	13	€20k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€240k
Amounts payable within one year	42/48	€240k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-13k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

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Company registry (CBE)

NACE primary	Activiteiten van slachthuizen(10111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-07-2001
Status	Active
Postal code	9040
First BS signal	11-03-2024
Latest BS signal	11-03-2024