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Hasselt ·KBO/BCE: BE 0772.524.034

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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	30-06-2025	31 d early	2025-00196027
31-12-2023	31-07-2024	19-03-2024	134 d early	2024-00045312
31-12-2022	31-07-2023	14-03-2023	139 d early	2023-00039101

Metric	This company	Sector median	Position in the sector
Solvency	6.7%	14.3%	better than 40% of 1697 sector peers
Net result	€-30k	€0	better than 28% of 1693 sector peers
Equity	€352k	€108k	better than 66% of 1697 sector peers
Gross operating margin	€257k	€52k	better than 77% of 1694 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 497 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€253k
Net profit	€-30k
Cash flow	€175k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.28M
Equity	€352k
Debt	€4.93M
of which ≤ 1y	€284k
of which > 1y	€4.63M
Working capital	€-184k
Employees (FTE)	0.0

	2024
Current ratio	0.35
Quick ratio	0.35
Working capital ratio	-3.5%
Solvency	6.7%
Debt / equity	14.00
Long-term debt ratio	13.16
Interest coverage	3.25
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	-8.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.28M
Fixed assets	21/28	€5.18M
Tangible fixed assets	22/27	€5.18M
Financial fixed assets	28	€5k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.28M
Equity	10/15	€352k
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-148k
Amounts payable	17/49	€4.93M
Amounts payable after one year	17	€4.63M
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€47k
Financial charges	65	€78k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

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Company registry (CBE)

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Public limited company(014)
Incorporation	13-08-2021
Status	Active
Postal code	3500