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Antwerpen ·KBO/BCE: BE 0757.532.188

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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	28-08-2025	28 d late	2025-00421077
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00381249
31-12-2022	31-07-2023	04-10-2023	65 d late	2023-00470381
31-12-2021	31-07-2022	26-05-2023	299 d late	2023-00106219

Metric	This company	Sector median	Position in the sector
Solvency	-86.6%	34.8%	better than 10% of 561 sector peers
Net result	€-720	€15k	better than 35% of 561 sector peers
Equity	€-42k	€79k	better than 17% of 561 sector peers
Gross operating margin	€-447	€81k	better than 18% of 560 sector peers
Total assets	€49k	€314k	better than 11% of 561 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-720
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€49k
Equity	€-42k
Debt	€91k
of which ≤ 1y	€54k
of which > 1y	€37k
Working capital	€-5k
Employees (FTE)	-

	2024
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-10.0%
Solvency	-86.6%
Debt / equity	-2.16
Long-term debt ratio	-0.88
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.5%
ROE	1.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€190
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€-42k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-52k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€-447
Operating result	9901	€-447
Financial charges	65	€273
Result before taxes	9903	€-720
Net result for the period	9904	€-720
Result to be appropriated	9905	€-720

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11810K0018/00D006	Flanders	766 m²	1 · 766 m²	19.2 m · 5 fl.
11806F1308/00P005	Flanders	756 m²	1 · 481 m²	16.6 m · 2 fl.