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Hasselt ·KBO/BCE: BE 0438.856.506

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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	30-11-2025	122 d late	2025-00573264
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00326380
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00313700
31-12-2021	31-07-2022	30-07-2022	1 d early	2022-20270882
31-12-2020	31-07-2021	31-07-2021	on the day	2021-45700584
31-12-2019	31-07-2020	31-12-2020	153 d late	2020-77700298
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54200400
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41000457
31-12-2016	31-07-2017	31-07-2017	on the day	2017-41200371
31-12-2015	31-07-2016	30-06-2016	31 d early	2016-25700216

Metric	This company	Sector median	Position in the sector
Solvency	41.2%	37.4%	better than 54% of 1407 sector peers
Net result	€275k	€46k	better than 81% of 1406 sector peers
Equity	€12.45M	€362k	better than 95% of 1407 sector peers
Gross operating margin	€354k	€65k	better than 89% of 1405 sector peers
Staff costs	€38k	€70k	higher than 37% of 197 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€275k
Cash flow	n/a
Staff costs	€38k
Income taxes	€9k
Dividends	-
Total assets	€30.19M
Equity	€12.45M
Debt	€17.74M
of which ≤ 1y	€17.64M
of which > 1y	€102k
Working capital	n/a
Employees (FTE)	0.6

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	41.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.9%
ROE	2.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30.19M
Fixed assets	21/28	€27.88M
Intangible fixed assets	21	€512k
Tangible fixed assets	22/27	€5.22M
Financial fixed assets	28	€22.15M
Current assets	29/58	€2.32M
Amounts receivable within one year	40/41	€2.11M
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30.19M
Equity	10/15	€12.45M
Contributions / capital	10/11	€6.31M
Reserves	13	€631k
Accumulated profits (losses)	14	€5.51M
Amounts payable	17/49	€17.74M
Amounts payable after one year	17	€102k
Amounts payable within one year	42/48	€17.64M
Trade debts payable within one year	44	€180k
Income statement
Gross operating margin	9900	€354k
Operating result	9901	€-41k
Financial income	75	€342k
Financial charges	65	€17k
Result before taxes	9903	€283k
Income taxes	67/77	€9k
Net result for the period	9904	€275k
Result to be appropriated	9905	€275k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71324E0703/00V002	Flanders	1.6 ha	1 · 855 m²	17.2 m · 2 fl.
71022H1475/00A000 ProtectedMonumentBurgerhuis HeusdenSource ↗	Flanders	1,455 m²	1 · 203 m²	-