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Torhout ·KBO/BCE: BE 0878.166.338

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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	22-07-2025	9 d early	2025-00294162
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00220849
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00238364
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20164722
31-12-2020	31-07-2021	09-07-2021	22 d early	2021-33900455
31-12-2019	31-07-2020	20-07-2020	11 d early	2020-31900191
31-12-2018	31-07-2019	25-06-2019	36 d early	2019-23300214
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-24000249
31-12-2016	31-07-2017	27-06-2017	34 d early	2017-23200045
31-12-2015	31-07-2016	29-06-2016	32 d early	2016-26100362

Metric	This company	Sector median	Position in the sector
Solvency	98.8%	14.3%	better than 95% of 1697 sector peers
Net result	€-14k	€0	better than 35% of 1693 sector peers
Equity	€206k	€108k	better than 58% of 1697 sector peers
Gross operating margin	€-17k	€52k	better than 12% of 1694 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 497 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€209k
Equity	€206k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€206k
Employees (FTE)	0.0

	2024
Current ratio	83.49
Quick ratio	83.49
Working capital ratio	98.8%
Solvency	98.8%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-6.7%
ROE	-6.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Current assets	29/58	€209k
Amounts receivable within one year	40/41	€147k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€206k
Contributions / capital	10/11	€200k
Reserves	13	€20k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-18k
Financial income	75	€4k
Financial charges	65	€497
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

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Company registry (CBE)

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	26-12-2005
Status	Active
Postal code	8820