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Geel ·KBO/BCE: BE 0820.008.997

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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	30-09-2024	61 d late	2024-00481192
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00301408
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20291365
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-41700412
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-37900176
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-39500044
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-56100354
31-12-2016	31-07-2017	07-06-2017	54 d early	2017-16400246
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52400208
31-12-2014	31-07-2015	15-07-2015	16 d early	2015-31400288

Metric	This company	Sector median	Position in the sector
Solvency	-118.3%	20.1%	better than 8% of 5714 sector peers
Net result	€-25k	€3k	better than 10% of 5694 sector peers
Equity	€-16k	€15k	better than 15% of 5721 sector peers
Gross operating margin	€-17k	€23k	better than 6% of 5668 sector peers
Total assets	€14k	€93k	better than 11% of 5714 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-21k
Net profit	€-25k
Cash flow	€-22k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€-16k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2023
Current ratio	0.35
Quick ratio	0.35
Working capital ratio	-141.3%
Solvency	-118.3%
Debt / equity	-1.85
Long-term debt ratio	-
Interest coverage	-17.70
Gross margin	-
Net margin	-
ROA	-183.2%
ROE	154.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€385
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-16k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-24k
Financial income	75	€119
Financial charges	65	€1k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

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Company registry (CBE)

NACE primary	Detailhandel in groenten en fruit(47210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-10-2009
Status	Active
Postal code	2440
First BS signal	10-11-2025
Latest BS signal	10-11-2025