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Eeklo ·KBO/BCE: BE 0412.820.617

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	23-09-2022	54 d late	2022-20434843
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-21700529
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-66500290
31-12-2018	31-07-2019	19-06-2019	42 d early	2019-20100497
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-37000380
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-19600209
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-44300308
31-12-2014	31-07-2015	16-07-2015	15 d early	2015-31500582

Metric	This company	Sector median	Position in the sector
Solvency	-10.7%	25.8%	better than 11% of 1749 sector peers
Net result	€-149k	€1k	better than 5% of 1750 sector peers
Equity	€-36k	€29k	better than 9% of 1750 sector peers
Gross operating margin	€78k	€22k	better than 77% of 1740 sector peers
Staff costs	€183k	€26k	higher than 95% of 256 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€-136k
Net profit	€-149k
Cash flow	€-141k
Staff costs	€183k
Income taxes	-
Dividends	-
Total assets	€341k
Equity	€-36k
Debt	€377k
of which ≤ 1y	€354k
of which > 1y	€22k
Working capital	€-35k
Employees (FTE)	-

	2021
Current ratio	0.90
Quick ratio	0.45
Working capital ratio	-10.1%
Solvency	-10.7%
Debt / equity	-10.35
Long-term debt ratio	-0.62
Interest coverage	-26.54
Gross margin	-
Net margin	-
ROA	-43.6%
ROE	407.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€2k
Current assets	29/58	€320k
Stocks & contracts in progress	3	€159k
Amounts receivable within one year	40/41	€157k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€-36k
Contributions / capital	10/11	€25k
Reserves	13	€3k
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€377k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€354k
Trade debts payable within one year	44	€219k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€-144k
Financial income	75	€133
Financial charges	65	€5k
Result before taxes	9903	€-149k
Net result for the period	9904	€-149k
Result to be appropriated	9905	€-149k

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Company registry

Company registry (CBE)

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-12-1972
Status	Active
Postal code	9900
First BS signal	10-10-2022
Latest BS signal	10-10-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44503H0680/00W000	Flanders	2,159 m²	1 · 473 m²	15.9 m
43005D0824/02B003	Flanders	1,267 m²	1 · 750 m²	14.2 m · 2 fl.