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Sint-Niklaas ·KBO/BCE: BE 0443.492.512

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-03-2026	51 d early	2026-00051256
30-09-2024	30-04-2025	16-03-2025	45 d early	2025-00049650
30-09-2023	30-04-2024	19-03-2024	42 d early	2024-00045230
30-09-2022	30-04-2023	02-03-2023	59 d early	2023-00034235
30-09-2021	30-04-2022	07-03-2022	54 d early	2022-07200351
30-09-2020	30-04-2021	04-03-2021	57 d early	2021-06900559
30-09-2019	30-04-2020	28-01-2020	93 d early	2020-02400226
30-09-2018	30-04-2019	14-03-2019	47 d early	2019-06900538
30-09-2017	30-04-2018	26-02-2018	63 d early	2018-05400258
30-09-2016	30-04-2017	27-02-2017	62 d early	2017-05100285

Metric	This company	Sector median	Position in the sector
Solvency	41.9%	55.5%	better than 40% of 4723 sector peers
Net result	€-8k	€38k	better than 8% of 4722 sector peers
Equity	€17k	€64k	better than 25% of 4723 sector peers
Gross operating margin	€-4k	€61k	better than 5% of 4715 sector peers
Total assets	€40k	€146k	better than 13% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	€56k
EBITDA	€-6k
Net profit	€-8k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€40k
Equity	€17k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€17k
Employees (FTE)	-

	2025
Current ratio	1.71
Quick ratio	0.82
Working capital ratio	41.2%
Solvency	41.9%
Debt / equity	1.38
Long-term debt ratio	-
Interest coverage	-37.85
Gross margin	-8.0%
Net margin	-13.5%
ROA	-18.8%
ROE	-44.8%
EBITDA margin	-10.2%
Days sales outstanding	87d
Days payable outstanding	2d
Inventory turnover	2.92
Days inventory (DSI)	125d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€284
Intangible fixed assets	21	€284
Current assets	29/58	€40k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€17k
Contributions / capital	10/11	€22k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€357
Income statement
Turnover	70	€56k
Gross operating margin	9900	€-4k
Operating result	9901	€-7k
Financial charges	65	€151
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	01-02-1991
Status	Active
Postal code	9112
First BS signal	22-05-2026
Latest BS signal	22-05-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46019B1131/00C000	Flanders	6,500 m²	1 · 463 m²	7.9 m · 2 fl.
11344A0537/00X008	Flanders	365 m²	1 · 193 m²	12.1 m · 4 fl.