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Gent ·KBO/BCE: BE 0472.166.801

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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	14-07-2025	17 d early	2025-00263705
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00159416
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00219396
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20118843
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-30200362
31-12-2019	31-07-2020	19-10-2020	80 d late	2020-62000539
31-12-2018	31-07-2019	31-05-2019	61 d early	2019-15400188
31-12-2017	31-07-2018	18-05-2018	74 d early	2018-13100578
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-25900445
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-50600224

Metric	This company	Sector median	Position in the sector
Solvency	74.6%	21.2%	better than 93% of 633 sector peers
Net result	€13k	€7k	better than 58% of 632 sector peers
Equity	€63k	€25k	better than 71% of 633 sector peers
Gross operating margin	€69k	€60k	better than 54% of 631 sector peers
Staff costs	€44k	€61k	higher than 40% of 426 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€25k
Net profit	€13k
Cash flow	€20k
Staff costs	€44k
Income taxes	€4k
Dividends	-
Total assets	€84k
Equity	€63k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€56k
Employees (FTE)	-

	2024
Current ratio	3.62
Quick ratio	3.62
Working capital ratio	66.5%
Solvency	74.6%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	46.17
Gross margin	-
Net margin	-
ROA	15.0%
ROE	20.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€84k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€84k
Equity	10/15	€63k
Contributions / capital	10/11	€19k
Reserves	13	€6k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€17k
Financial charges	65	€532
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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Company registry (CBE)

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Private limited company(610)
Incorporation	21-06-2000
Status	Active
Postal code	9000