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Wommelgem ·KBO/BCE: BE 0567.966.672

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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	31-12-2025	153 d late	2026-00004188
31-12-2023	31-07-2024	19-01-2025	172 d late	2025-00007260
31-12-2021	31-07-2022	29-12-2022	151 d late	2023-20551587
31-12-2020	31-07-2021	31-12-2021	153 d late	2021-82500592
31-12-2019	31-07-2020	31-10-2020	92 d late	2020-66300213
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-62000086
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-62100181
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-57200342
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-58200141

Metric	This company	Sector median	Position in the sector
Solvency	27.9%	19.3%	better than 58% of 5615 sector peers
Net result	€15k	€4k	better than 67% of 5603 sector peers
Equity	€32k	€14k	better than 66% of 5626 sector peers
Gross operating margin	€23k	€52k	better than 33% of 5589 sector peers
Staff costs	€6k	€49k	higher than 14% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€15k
Cash flow	€16k
Staff costs	€6k
Income taxes	-
Dividends	-
Total assets	€115k
Equity	€32k
Debt	€83k
of which ≤ 1y	€83k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2024
Current ratio	1.37
Quick ratio	1.37
Working capital ratio	26.9%
Solvency	27.9%
Debt / equity	2.58
Long-term debt ratio	-
Interest coverage	64.53
Gross margin	-
Net margin	-
ROA	12.6%
ROE	45.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€114k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€32k
Contributions / capital	10/11	€16k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€78k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€246
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	ELISABETH VERSTREKEN GROTE STEENWEG 417, 2600 BERCHEM (ANTWERPEN) ↔ Also on 23 other cases	25-06-2026 → present	Belgian State Gazette
Curator	NATHALIE VERMEERSCH PLANTINKAAI 10/21, 2000 ANTWERPEN 1 ↔ Also on 101 other cases	02-01-2025 → present	Belgian State Gazette

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-11-2014
Status	Active
Postal code	2160
First BS signal	08-01-2025
Latest BS signal	17-07-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0585/00T002	Flanders	1.0 ha	1 · 2,288 m²	14.7 m · 4 fl.
11345B0429/00K004	Flanders	538 m²	1 · 220 m²	23.7 m · 7 fl.