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KBO/BCE: BE 0526.845.701

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	nothing on record	not filed	-
31-03-2022	31-10-2022	nothing on record	not filed	-
31-03-2021	31-10-2021	03-11-2021	3 d late	2021-76000473
31-03-2020	31-10-2020	29-09-2021	333 d late	2021-69500587
31-03-2019	31-10-2019	01-04-2020	153 d late	2020-08300526
31-03-2018	31-10-2018	28-02-2020	485 d late	2020-06000196
31-03-2017	31-10-2017	28-02-2020	850 d late	2020-06000312
31-03-2016	31-10-2016	30-11-2016	30 d late	2016-69100074
31-03-2015	31-10-2015	30-12-2015	60 d late	2015-70900500
31-03-2014	31-10-2014	11-06-2014	142 d early	2014-16500266

Metric	This company	Sector median	Position in the sector
Solvency	47.5%	36.4%	better than 64% of 3549 sector peers
Net result	€37k	€11k	better than 83% of 3540 sector peers
Equity	€72k	€26k	better than 78% of 3552 sector peers
Gross operating margin	€54k	€31k	better than 67% of 3540 sector peers
Total assets	€152k	€86k	better than 69% of 3550 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€49k
Net profit	€46k
Cash flow	€55k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€152k
Equity	€72k
Debt	€80k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€107k
Employees (FTE)	-

	2021
Current ratio	5.38
Quick ratio	5.38
Working capital ratio	70.3%
Solvency	47.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.0%
ROE	63.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€72k
Contributions / capital	10/11	€6k
Reserves	13	€21k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€39k
Financial charges	65	€267
Result before taxes	9903	€39k
Income taxes	67/77	€2k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary

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Company registry

Company registry (CBE)

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-04-2013
Status	Active
Postal code	-
First BS signal	21-03-2024
Latest BS signal	21-03-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72015B0424/00K000	Flanders	188 m²	1 · 127 m²	4.1 m · 1 fl.
72452E0666/00D016	Flanders	132 m²	1 · 93 m²	8.0 m · 2 fl.