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Wuustwezel ·KBO/BCE: BE 0880.985.969

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	06-03-2026	55 d early	2026-00049930
30-09-2024	30-04-2025	16-12-2024	135 d early	2024-00619112
30-09-2023	30-04-2024	21-03-2024	40 d early	2024-00048160
30-09-2022	30-04-2023	22-03-2023	39 d early	2023-00044141
30-09-2021	30-04-2022	24-03-2022	37 d early	2022-08700153
30-09-2020	30-04-2021	30-03-2021	31 d early	2021-09100119
30-09-2019	30-04-2020	30-03-2020	31 d early	2020-08300266
30-09-2018	30-04-2019	29-03-2019	32 d early	2019-08700299
30-09-2017	30-04-2018	22-03-2018	39 d early	2018-07800262
30-09-2016	30-04-2017	28-04-2017	2 d early	2017-10900119

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€71k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	€75k
Total assets	€1.01M
Equity	€802k
Debt	€210k
of which ≤ 1y	€204k
of which > 1y	€0
Working capital	€40k
Employees (FTE)	-

	2025
Current ratio	1.20
Quick ratio	1.20
Working capital ratio	4.0%
Solvency	79.3%
Debt / equity	0.26
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.0%
ROE	8.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€768k
Financial fixed assets	28	€768k
Current assets	29/58	€244k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€802k
Contributions / capital	10/11	€19k
Reserves	13	€783k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€210k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€204k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€84k
Financial charges	65	€945
Result before taxes	9903	€78k
Income taxes	67/77	€7k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-04-2006
Status	Active
Postal code	2990

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