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Deinze ·KBO/BCE: BE 0762.827.992

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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	25-08-2025	25 d late	2025-00396468
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00367394
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00433991

Metric	This company	Sector median	Position in the sector
Solvency	18.9%	27.4%	better than 40% of 963 sector peers
Net result	€11k	€24k	better than 43% of 963 sector peers
Equity	€221k	€172k	better than 54% of 963 sector peers
Gross operating margin	€184k	€174k	better than 51% of 961 sector peers
Total assets	€1.17M	€859k	better than 59% of 963 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€100k
Net profit	€11k
Cash flow	€76k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.17M
Equity	€221k
Debt	€947k
of which ≤ 1y	€804k
of which > 1y	€143k
Working capital	€-473k
Employees (FTE)	-

	2024
Current ratio	0.41
Quick ratio	0.41
Working capital ratio	-40.5%
Solvency	18.9%
Debt / equity	4.29
Long-term debt ratio	0.65
Interest coverage	4.17
Gross margin	-
Net margin	-
ROA	1.0%
ROE	5.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M
Fixed assets	21/28	€835k
Formation expenses	20	€917
Tangible fixed assets	22/27	€835k
Current assets	29/58	€331k
Amounts receivable within one year	40/41	€196k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M
Equity	10/15	€221k
Contributions / capital	10/11	€275k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€947k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€804k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€184k
Operating result	9901	€35k
Financial income	75	€46
Financial charges	65	€24k
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary

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Company registry

Company registry (CBE)

NACE primary	Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw(46630)
Legal form	Private limited company(610)
Incorporation	02-02-2021
Status	Active
Postal code	9800

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44054B0806/00C000	Flanders	3,918 m²	1 · 1,750 m²	6.5 m · 2 fl.
44032A0215/00G003	Flanders	947 m²	1 · 946 m²	24.3 m · 8 fl.