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Roeselare ·KBO/BCE: BE 0759.740.820

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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	29-08-2025	29 d late	2025-00473825
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00177301
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00142659
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20060474

Metric	This company	Sector median	Position in the sector
Solvency	-81.6%	20.4%	better than 10% of 6697 sector peers
Net result	€-184k	€4k	better than 5% of 6677 sector peers
Equity	€-588k	€16k	better than 5% of 6711 sector peers
Gross operating margin	€-151k	€24k	better than 5% of 6656 sector peers
Total assets	€720k	€94k	better than 95% of 6701 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€720k
Fixed assets	21/28	€182k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€181k
Current assets	29/58	€538k
Stocks & contracts in progress	3	€416k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€720k
Equity	10/15	€-588k
Contributions / capital	10/11	€210k
Accumulated profits (losses)	14	€-798k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€1.31M
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€-151k
Operating result	9901	€-178k
Financial income	75	€5k
Financial charges	65	€11k
Result before taxes	9903	€-184k
Income taxes	67/77	€182
Net result for the period	9904	€-184k
Result to be appropriated	9905	€-184k

Summary

NACE primary	Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen(47830)
Legal form	Public limited company(014)
Incorporation	14-12-2020
Status	Active
Postal code	8800