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Temse ·KBO/BCE: BE 0683.465.067

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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	26-06-2025	35 d early	2025-00189892
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00263724
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00298593
31-12-2021	31-07-2022	30-07-2022	1 d early	2022-20262402
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-43200265
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-64900044
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-53300412

Metric	This company	Sector median	Position in the sector
Solvency	4.4%	16.5%	better than 36% of 776 sector peers
Net result	€47k	€-2k	better than 74% of 774 sector peers
Equity	€828k	€136k	better than 71% of 776 sector peers
Total assets	€18.68M	€1.72M	better than 90% of 776 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€331k
Net profit	€47k
Cash flow	€360k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€18.68M
Equity	€828k
Debt	€17.85M
of which ≤ 1y	€3.86M
of which > 1y	€13.99M
Working capital	€9.04M
Employees (FTE)	-

	2024
Current ratio	3.34
Quick ratio	3.34
Working capital ratio	48.4%
Solvency	4.4%
Debt / equity	21.56
Long-term debt ratio	16.89
Interest coverage	1.06
Gross margin	-
Net margin	-
ROA	0.3%
ROE	5.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.68M
Fixed assets	21/28	€5.77M
Tangible fixed assets	22/27	€5.77M
Financial fixed assets	28	€821
Current assets	29/58	€12.91M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€1.54M
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.68M
Equity	10/15	€828k
Contributions / capital	10/11	€500k
Reserves	13	€328k
Amounts payable	17/49	€17.85M
Amounts payable after one year	17	€13.99M
Amounts payable within one year	42/48	€3.86M
Trade debts payable within one year	44	€1k
Income statement
Operating result	9901	€19k
Financial income	75	€362k
Financial charges	65	€315k
Result before taxes	9903	€66k
Income taxes	67/77	€19k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

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Company registry (CBE)

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Public limited company(014)
Incorporation	18-10-2017
Status	Active
Postal code	9140

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025A0849/00F000	Flanders	4.5 ha	1 · 1.3 ha	-
46025A0852/00_000	Flanders	4,788 m²	1 · 5 m²	10.2 m · 3 fl.