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Dilbeek ·KBO/BCE: BE 0784.805.026

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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	29-08-2025	29 d late	2025-00437989
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00410075

Metric	This company	Sector median	Position in the sector
Solvency	36.4%	19.3%	better than 67% of 5615 sector peers
Net result	€3k	€4k	better than 48% of 5603 sector peers
Equity	€25k	€14k	better than 61% of 5626 sector peers
Gross operating margin	€25k	€52k	better than 34% of 5589 sector peers
Staff costs	€3k	€49k	higher than 11% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€3k
Cash flow	€10k
Staff costs	€3k
Income taxes	€2k
Dividends	-
Total assets	€68k
Equity	€25k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	10.3%
Solvency	36.4%
Debt / equity	1.74
Long-term debt ratio	-
Interest coverage	11.47
Gross margin	-
Net margin	-
ROA	4.9%
ROE	13.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€25k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€9k
Financial income	75	€125
Financial charges	65	€1k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Filing behaviour

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

NACE primary	Catering van evenementen(56210)
Legal form	Private limited company(610)
Incorporation	13-04-2022
Status	Active
Postal code	1700
First BS signal	08-12-2025
Latest BS signal	08-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21492B0371/00M004	Brussels	3,228 m²	1 · 2,473 m²	18.2 m · 3 fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.