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Lummen ·KBO/BCE: BE 0835.211.372

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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	27-03-2024	240 d late	2024-00051965
31-12-2021	31-07-2022	27-03-2024	605 d late	2024-00058645
31-12-2020	31-07-2021	28-10-2021	89 d late	2021-75400082
31-12-2019	31-07-2020	15-09-2020	46 d late	2020-53100520
31-12-2018	31-07-2019	12-08-2019	12 d late	2019-46900153
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-51400051
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-51800090
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-33000398
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-50600189

Metric	This company	Sector median	Position in the sector
Solvency	46.0%	26.8%	better than 79% of 42 sector peers
Net result	€13k	€10k	better than 53% of 42 sector peers
Equity	€29k	€102k	better than 21% of 42 sector peers
Gross operating margin	€24k	€90k	better than 31% of 36 sector peers
Total assets	€62k	€799k	better than 5% of 42 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€24k
Net profit	€13k
Cash flow	€18k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€62k
Equity	€29k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€-26k
Employees (FTE)	-

	2022
Current ratio	0.22
Quick ratio	0.22
Working capital ratio	-41.9%
Solvency	46.0%
Debt / equity	1.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.6%
ROE	47.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€29k
Contributions / capital	10/11	€19k
Reserves	13	€10k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€19k
Result before taxes	9903	€19k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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Company registry (CBE)

NACE primary	Vervaardiging van motorvoertuigen(29100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-04-2011
Status	Active
Postal code	3560
First BS signal	29-11-2024
Latest BS signal	29-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71037C2875/00K000	Flanders	1,028 m²	1 · 105 m²	9.7 m · 2 fl.
71051B0466/00H000	Flanders	743 m²	1 · 190 m²	12.7 m · 2 fl.