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KBO/BCE: BE 0847.607.378

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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	31-07-2022	on the day	2022-20266489
31-12-2020	31-07-2021	25-07-2021	6 d early	2021-40000264
31-12-2019	31-07-2020	02-10-2020	63 d late	2020-58800026
31-12-2018	31-07-2019	18-09-2019	49 d late	2019-64900030
31-12-2017	31-07-2018	01-07-2018	30 d early	2018-27300523
31-12-2016	31-07-2017	23-07-2017	8 d early	2017-36500050
31-12-2015	31-07-2016	21-07-2016	10 d early	2016-34200466
31-12-2014	31-07-2015	02-09-2015	33 d late	2015-56300271

Metric	This company	Sector median	Position in the sector
Solvency	85.7%	36.4%	better than 95% of 3549 sector peers
Net result	€11k	€11k	better than 49% of 3540 sector peers
Equity	€48k	€26k	better than 67% of 3552 sector peers
Gross operating margin	€12k	€31k	better than 27% of 3540 sector peers
Total assets	€56k	€86k	better than 34% of 3550 sector peers

Fiscal year	2021
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€11k
Cash flow	€12k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€56k
Equity	€48k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2021
Current ratio	6.63
Quick ratio	6.63
Working capital ratio	80.6%
Solvency	85.7%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	105.25
Gross margin	-
Net margin	-
ROA	19.1%
ROE	22.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€96
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€48k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€9k
Financial income	75	€2k
Financial charges	65	€102
Result before taxes	9903	€12k
Income taxes	67/77	€1k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary

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Company registry (CBE)

NACE primary	Installatie van isolatie(43230)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-07-2012
Status	Active
Postal code	-
First BS signal	05-11-2024
Latest BS signal	05-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13374E0759/00G000	Flanders	8,366 m²	1 · 977 m²	6.7 m · 1 fl.
71005C0886/00D002	Flanders	294 m²	1 · 123 m²	-