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Zonnebeke ·KBO/BCE: BE 0721.728.104

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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	06-10-2023	67 d late	2023-00478896
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20373479
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57300287
31-12-2019	31-07-2020	15-09-2020	46 d late	2020-52900516

Metric	This company	Sector median	Position in the sector
Solvency	-10.2%	47.6%	better than 11% of 1763 sector peers
Net result	€11k	€14k	better than 46% of 1759 sector peers
Equity	€-11k	€28k	better than 9% of 1765 sector peers
Gross operating margin	€43k	€30k	better than 61% of 1757 sector peers
Total assets	€107k	€76k	better than 62% of 1764 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€28k
Net profit	€11k
Cash flow	€25k
Staff costs	-
Income taxes	€232
Dividends	-
Total assets	€107k
Equity	€-11k
Debt	€118k
of which ≤ 1y	€109k
of which > 1y	€8k
Working capital	€-79k
Employees (FTE)	-

	2022
Current ratio	0.27
Quick ratio	0.27
Working capital ratio	-74.1%
Solvency	-10.2%
Debt / equity	-10.82
Long-term debt ratio	-0.73
Interest coverage	11.48
Gross margin	-
Net margin	-
ROA	10.4%
ROE	-102.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€77k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€-11k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€118k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€11k
Income taxes	67/77	€232
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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Company registry

Company registry (CBE)

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-02-2019
Status	Active
Postal code	8980
First BS signal	27-08-2024
Latest BS signal	27-08-2024