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Wommelgem ·KBO/BCE: BE 0769.790.812

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	15-10-2024	16 d early	2024-00509748
31-03-2023	31-10-2023	04-10-2023	27 d early	2023-00479005

Metric	This company	Sector median	Position in the sector
Solvency	82.0%	53.8%	better than 85% of 3174 sector peers
Net result	€-75k	€18k	better than 5% of 3173 sector peers
Equity	€52k	€40k	better than 57% of 3176 sector peers
Gross operating margin	€-9k	€36k	better than 5% of 3173 sector peers
Total assets	€63k	€93k	better than 37% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-10k
Net profit	€-75k
Cash flow	€-75k
Staff costs	-
Income taxes	€26
Dividends	-
Total assets	€63k
Equity	€52k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€52k
Employees (FTE)	-

	2024
Current ratio	5.55
Quick ratio	4.75
Working capital ratio	81.8%
Solvency	82.0%
Debt / equity	0.22
Long-term debt ratio	-
Interest coverage	-17.95
Gross margin	-
Net margin	-
ROA	-118.2%
ROE	-144.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€170
Tangible fixed assets	22/27	€170
Current assets	29/58	€63k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Reserves	13	€50k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-11k
Financial income	75	€2k
Financial charges	65	€567
Result before taxes	9903	€-75k
Income taxes	67/77	€26
Net result for the period	9904	€-75k
Result to be appropriated	9905	€-75k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van callcenters(82200)
Legal form	Private limited company(610)
Incorporation	17-06-2021
Status	Active
Postal code	2160
First BS signal	29-04-2026
Latest BS signal	29-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0585/00T002	Flanders	1.0 ha	1 · 2,288 m²	14.7 m · 4 fl.
11324D0137/00Y000	Flanders	586 m²	1 · 187 m²	10.7 m · 2 fl.