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GONDEL

Mechelen ·KBO/BCE: BE 0756.565.752

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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	29-09-2025	60 d late	2025-00517930
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00191972
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00281184
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20398674

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€98k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.84M
Equity	€371k
Debt	€3.47M
of which ≤ 1y	€3.38M
of which > 1y	-
Working capital	€464k
Employees (FTE)	0.0

	2023
Current ratio	1.14
Quick ratio	0.01
Working capital ratio	12.1%
Solvency	9.7%
Debt / equity	9.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.6%
ROE	26.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.84M
Current assets	29/58	€3.84M
Stocks & contracts in progress	3	€3.79M
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€908
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.84M
Equity	10/15	€371k
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€3.47M
Amounts payable within one year	42/48	€3.38M
Trade debts payable within one year	44	€95k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€99k
Financial charges	65	€914
Result before taxes	9903	€98k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company(610)
Incorporation	14-10-2020
Status	Active
Postal code	2800

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