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Brecht ·KBO/BCE: BE 0567.626.578

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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	23-07-2025	8 d early	2025-00297373
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00252871
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276508
31-12-2021	31-07-2022	11-05-2022	81 d early	2022-20024358
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-43900573
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-20100470
31-12-2018	31-07-2019	14-06-2019	47 d early	2019-18100452
31-12-2017	31-07-2018	01-06-2018	60 d early	2018-14900163
31-12-2016	31-07-2017	23-06-2017	38 d early	2017-20000066
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-33000510

Metric	This company	Sector median	Position in the sector
Solvency	74.3%	37.4%	better than 80% of 1407 sector peers
Net result	€-22k	€46k	better than 13% of 1406 sector peers
Equity	€3.16M	€362k	better than 85% of 1407 sector peers
Gross operating margin	€146k	€65k	better than 71% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€-22k
Cash flow	n/a
Staff costs	-
Income taxes	€-4k
Dividends	€49k
Total assets	€4.26M
Equity	€3.16M
Debt	€1.10M
of which ≤ 1y	€405k
of which > 1y	€691k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	74.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.5%
ROE	-0.7%
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	€4.26M
Fixed assets	21/28	€3.75M
Tangible fixed assets	22/27	€2.36M
Financial fixed assets	28	€1.39M
Current assets	29/58	€511k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€318k
Investments	50/53	€0
Cash & bank	54/58	€160k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.26M
Equity	10/15	€3.16M
Contributions / capital	10/11	€610k
Reserves	13	€2.54M
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€691k
Amounts payable within one year	42/48	€405k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€-25k
Financial income	75	€18k
Financial charges	65	€19k
Result before taxes	9903	€-26k
Income taxes	67/77	€-4k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	05-11-2014
Status	Active
Postal code	2960