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Tongeren ·KBO/BCE: BE 0698.934.983

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	15-09-2023	46 d late	2023-00447596
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20437661
31-12-2020	31-07-2021	11-10-2021	72 d late	2021-72000488
31-12-2019	31-07-2020	29-05-2020	63 d early	2020-15300251

Metric	This company	Sector median	Position in the sector
Solvency	57.6%	24.6%	better than 79% of 547 sector peers
Net result	€8k	€4k	better than 58% of 547 sector peers
Equity	€19k	€17k	better than 53% of 548 sector peers
Gross operating margin	€10k	€24k	better than 34% of 546 sector peers
Total assets	€33k	€72k	better than 29% of 547 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€10k
Net profit	€8k
Cash flow	€8k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€33k
Equity	€19k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2022
Current ratio	2.09
Quick ratio	2.09
Working capital ratio	46.2%
Solvency	57.6%
Debt / equity	0.74
Long-term debt ratio	-
Interest coverage	239.39
Gross margin	-
Net margin	-
ROA	23.1%
ROE	40.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€19k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€42
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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Company registry (CBE)

NACE primary	Reparatie en montage van specifieke auto-onderdelen(95313)
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-06-2018
Status	Active
Postal code	3700