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KBO/BCE: BE 0476.028.290

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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	11-04-2024	111 d early	2024-00061368
31-12-2021	31-07-2022	11-04-2024	620 d late	2024-00061442
31-12-2019	31-07-2020	08-09-2020	39 d late	2020-51700453
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-52100026
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-51800443
31-12-2016	31-07-2017	02-03-2017	151 d early	2017-05700152
31-12-2015	31-07-2016	06-02-2017	190 d late	2017-04000341
31-12-2014	31-07-2015	14-10-2015	75 d late	2015-64900549
31-12-2013	31-07-2014	03-10-2014	64 d late	2014-64100009
31-12-2012	31-07-2013	11-10-2013	72 d late	2013-63100589

Fiscal year	2023
Deposit	micro
Revenue	€2.02M
EBITDA	€1.11M
Net profit	€1.05M
Cash flow	€1.09M
Staff costs	€29k
Income taxes	-
Dividends	-
Total assets	€1.67M
Equity	€1.32M
Debt	€348k
of which ≤ 1y	€219k
of which > 1y	-
Working capital	€1.41M
Employees (FTE)	-

	2023
Current ratio	7.43
Quick ratio	4.36
Working capital ratio	84.1%
Solvency	79.2%
Debt / equity	0.26
Long-term debt ratio	-
Interest coverage	87.86
Gross margin	56.2%
Net margin	52.1%
ROA	63.0%
ROE	79.6%
EBITDA margin	54.8%
Days sales outstanding	73d
Days payable outstanding	3d
Inventory turnover	1.32
Days inventory (DSI)	277d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.67M
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€1k
Current assets	29/58	€1.62M
Stocks & contracts in progress	3	€671k
Amounts receivable within one year	40/41	€403k
Cash & bank	54/58	€551k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.67M
Equity	10/15	€1.32M
Contributions / capital	10/11	€19k
Reserves	13	€40k
Accumulated profits (losses)	14	€1.27M
Amounts payable	17/49	€348k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€8k
Income statement
Turnover	70	€2.02M
Gross operating margin	9900	€1.14M
Operating result	9901	€1.07M
Financial charges	65	€13k
Result before taxes	9903	€1.05M
Net result for the period	9904	€1.05M
Result to be appropriated	9905	€1.05M

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-11-2001
Status	Active
Postal code	-
First BS signal	03-01-2025
Latest BS signal	03-01-2025

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44032A0472/00R003	Flanders	1.9 ha	1 · 1,241 m²	18.8 m · 5 fl.
35383C0311/00P022	Flanders	219 m²	1 · 87 m²	13.3 m · 3 fl.