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Bilzen-Hoeselt ·KBO/BCE: BE 0892.345.263

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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	31-07-2025	on the day	2025-00341844
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00295354
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00260735
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20232887
31-12-2020	31-07-2021	31-05-2021	61 d early	2021-16500377
31-12-2019	31-07-2020	14-05-2020	78 d early	2020-12300101
31-12-2018	31-07-2019	23-05-2019	69 d early	2019-14500447
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-57900576
31-12-2016	31-07-2017	28-08-2017	28 d late	2017-51100001
31-12-2015	31-07-2016	24-08-2016	24 d late	2016-47300170

Metric	This company	Sector median	Position in the sector
Solvency	46.9%	37.4%	better than 60% of 1407 sector peers
Net result	€34k	€46k	better than 45% of 1406 sector peers
Equity	€504k	€362k	better than 57% of 1407 sector peers
Gross operating margin	€84k	€65k	better than 56% of 1405 sector peers
Total assets	€1.07M	€1.41M	better than 44% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€34k
Cash flow	n/a
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€1.07M
Equity	€504k
Debt	€536k
of which ≤ 1y	€101k
of which > 1y	€435k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	46.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	3.2%
ROE	6.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€809k
Tangible fixed assets	22/27	€789k
Financial fixed assets	28	€20k
Current assets	29/58	€266k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€246k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€504k
Contributions / capital	10/11	€6k
Reserves	13	€498k
Provisions & deferred taxes	16	€36k
Amounts payable	17/49	€536k
Amounts payable after one year	17	€435k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€16k
Financial income	75	€53k
Financial charges	65	€16k
Result before taxes	9903	€52k
Income taxes	67/77	€18k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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