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HUSWELL

Oostkamp ·KBO/BCE: BE 0717.669.742

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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	11-07-2025	20 d early	2025-00267279
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00084821
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00229930
31-12-2021	31-07-2022	03-06-2022	58 d early	2022-20051118

Metric	This company	Sector median	Position in the sector
Solvency	-54.8%	33.6%	better than 5% of 426 sector peers
Net result	€-760k	€34k	better than 5% of 426 sector peers
Equity	€-1.01M	€108k	better than 5% of 426 sector peers
Gross operating margin	€936k	€87k	better than 91% of 422 sector peers
Staff costs	€1.16M	€158k	higher than 90% of 143 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-360k
Net profit	€-760k
Cash flow	€-511k
Staff costs	€1.16M
Income taxes	€2k
Dividends	-
Total assets	€1.85M
Equity	€-1.01M
Debt	€2.86M
of which ≤ 1y	€2.04M
of which > 1y	€809k
Working capital	€-1.23M
Employees (FTE)	16.0

	2024
Current ratio	0.40
Quick ratio	0.38
Working capital ratio	-66.7%
Solvency	-54.8%
Debt / equity	-2.82
Long-term debt ratio	-0.80
Interest coverage	-4.75
Gross margin	-
Net margin	-
ROA	-41.1%
ROE	75.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.85M
Fixed assets	21/28	€1.04M
Intangible fixed assets	21	€837k
Tangible fixed assets	22/27	€200k
Financial fixed assets	28	€2k
Current assets	29/58	€809k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€609k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.85M
Equity	10/15	€-1.01M
Contributions / capital	10/11	€636k
Accumulated profits (losses)	14	€-1.65M
Amounts payable	17/49	€2.86M
Amounts payable after one year	17	€809k
Amounts payable within one year	42/48	€2.04M
Trade debts payable within one year	44	€830k
Income statement
Gross operating margin	9900	€936k
Operating result	9901	€-608k
Financial income	75	€20k
Financial charges	65	€76k
Result before taxes	9903	€-758k
Income taxes	67/77	€2k
Net result for the period	9904	€-760k
Result to be appropriated	9905	€-760k

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Company registry (CBE)

Role	Name	Tenure	Source
Curator	YVES CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE-	03-02-2026 → present	Belgian State Gazette
Curator	MARC CASTERMANS HOUTKAAI 15/02, 8000 BRUGGE- marc.castermans@castermans- advocaten.be	03-02-2026 → present	Belgian State Gazette

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	04-01-2019
Status	Active
Postal code	8020
First BS signal	09-02-2026
Latest BS signal	09-02-2026