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Makssoo

Antwerpen ·KBO/BCE: BE 0675.467.319

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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	17-10-2024	78 d late	2024-00508644
31-12-2022	31-07-2023	17-10-2024	444 d late	2024-00508641
31-12-2021	31-07-2022	18-11-2022	110 d late	2022-20524362
31-12-2020	31-07-2021	23-11-2021	115 d late	2021-78000303
31-12-2019	31-07-2020	11-12-2020	133 d late	2020-75200514
31-12-2018	31-07-2019	11-12-2020	499 d late	2020-75200513

Metric	This company	Sector median	Position in the sector
Solvency	78.4%	25.2%	better than 88% of 2975 sector peers
Net result	€-590	€4k	better than 37% of 2965 sector peers
Equity	€63k	€20k	better than 72% of 2986 sector peers
Gross operating margin	€9k	€18k	better than 40% of 2955 sector peers
Total assets	€80k	€102k	better than 43% of 2975 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€9k
Net profit	€-590
Cash flow	€660
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€80k
Equity	€63k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€60k
Employees (FTE)	-

	2023
Current ratio	4.50
Quick ratio	4.50
Working capital ratio	75.5%
Solvency	78.4%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	173.38
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€58k
Investments	50/53	€9k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€63k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€7k
Financial charges	65	€49
Result before taxes	9903	€7k
Income taxes	67/77	€8k
Net result for the period	9904	€-590
Result to be appropriated	9905	€-590

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11056B0529/00W000	Flanders	544 m²	1 · 199 m²	5.7 m · 1 fl.
11462A0195/00W008	Flanders	140 m²	1 · 100 m²	10.3 m · 3 fl.