Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
4 of 5 acts readfiscal year 2026 expected by 31-07-2027
03-08-2026 NBB filing Annual accounts filed
04-02-2026 State Gazette act Director changes
28-07-2025 NBB filing Annual accounts filed
24-06-2024 NBB filing Annual accounts filed
22-08-2023 NBB filing Annual accounts filed
27-06-2022 NBB filing Annual accounts filed
26-07-2021 NBB filing Annual accounts filed
30-06-2020 NBB filing Annual accounts filed
13-02-2020 State Gazette act Director changes
31-08-2019 NBB filing Annual accounts filed
31-08-2018 NBB filing Annual accounts filed
31-07-2017 NBB filing Annual accounts filed
24-01-2017 State Gazette act Registered-office change
13-09-2013 State Gazette act Incorporation
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 4 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schemaFigures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €185k |
| Net profit | €5k |
| Cash flow | €184k |
| Staff costs | €54k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.40M |
| Equity | €-365k |
| Debt | €1.76M |
| of which ≤ 1y | €1.13M |
| of which > 1y | €630k |
| Working capital | €-502k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -35.9% |
| Solvency | -26.1% |
| Debt / equity | -4.83 |
| Long-term debt ratio | -1.73 |
| Interest coverage | 152.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | -1.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.40M |
| Fixed assets | 21/28 | €773k |
| Intangible fixed assets | 21 | €768k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €625k |
| Amounts receivable within one year | 40/41 | €452k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.40M |
| Equity | 10/15 | €-365k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €-392k |
| Amounts payable | 17/49 | €1.76M |
| Amounts payable after one year | 17 | €630k |
| Amounts payable within one year | 42/48 | €1.13M |
| Trade debts payable within one year | 44 | €1.08M |
| Income statement | ||
| Gross operating margin | 9900 | €239k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €5k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 03-08-2026 | 3 d late | 2026-00376093 |
| 31-12-2024 | 31-07-2025 | 28-07-2025 | 3 d early | 2025-00345163 |
| 31-12-2023 | 31-07-2024 | 24-06-2024 | 37 d early | 2024-00175232 |
| 31-12-2022 | 31-07-2023 | 22-08-2023 | 22 d late | 2023-00341630 |
| 31-12-2021 | 31-07-2022 | 27-06-2022 | 34 d early | 2022-20095507 |
| 31-12-2020 | 31-07-2021 | 26-07-2021 | 5 d early | 2021-39700498 |
| 31-12-2019 | 31-07-2020 | 30-06-2020 | 31 d early | 2020-24500304 |
| 31-12-2018 | 31-07-2019 | 31-08-2019 | 31 d late | 2019-63500342 |
| 31-12-2017 | 31-07-2018 | 31-08-2018 | 31 d late | 2018-57700572 |
| 31-12-2016 | 31-07-2017 | 31-07-2017 | on the day | 2017-39100591 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Directors
Former directors (1)
-
Former13-02-2020 → 01-12-2025
3 events
- 01-12-2025 Resigned· Director
- 13-02-2020 Resigned· Manager
- 13-02-2020 Appointed· Director
Not every act has been read: a resignation may be missing here
Locations & real estate
Registered office
Establishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11050A0062/00H002 | Flanders | 3,604 m² | 1 · 1,565 m² | 6.5 m · 2 fl. |