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Antwerpen ·KBO/BCE: BE 0422.451.925

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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	21-12-2025	508 d late	2025-00587868
31-12-2022	31-07-2023	16-09-2024	413 d late	2024-00462520
31-12-2021	31-07-2022	06-09-2024	768 d late	2024-00454986
31-12-2020	31-07-2021	25-05-2021	67 d early	2021-15000281
31-12-2019	31-07-2020	29-06-2020	32 d early	2020-22000256
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-26500001
31-12-2017	31-07-2018	31-05-2018	61 d early	2018-15300249
31-12-2016	31-07-2017	26-09-2017	57 d late	2017-64400436
31-12-2015	31-07-2016	08-07-2016	23 d early	2016-30000245
31-12-2014	31-07-2015	16-02-2016	200 d late	2016-04700112

Metric	This company	Sector median	Position in the sector
Solvency	-43.4%	25.2%	better than 14% of 2975 sector peers
Net result	€-25k	€4k	better than 12% of 2965 sector peers
Equity	€-40k	€20k	better than 10% of 2986 sector peers
Gross operating margin	€-8k	€18k	better than 13% of 2955 sector peers
Total assets	€92k	€102k	better than 47% of 2975 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-25k
Cash flow	-
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€92k
Equity	€-40k
Debt	€132k
of which ≤ 1y	€132k
of which > 1y	-
Working capital	€-40k
Employees (FTE)	-

	2023
Current ratio	0.70
Quick ratio	0.05
Working capital ratio	-43.4%
Solvency	-43.4%
Debt / equity	-3.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-26.9%
ROE	62.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€85k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€21
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€-40k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Accumulated profits (losses)	14	€-66k
Amounts payable	17/49	€132k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-10k
Financial income	75	€22
Financial charges	65	€3k
Result before taxes	9903	€-13k
Income taxes	67/77	€12k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11463D0154/00E000	Flanders	1.9 ha	1 · 6,915 m²	-
11303C0192/00T010	Flanders	3,905 m²	1 · 428 m²	38.3 m · 9 fl.