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Wetteren ·KBO/BCE: BE 0797.041.377

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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	31-08-2025	31 d late	2025-00457582
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00397831

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€1k
Cash flow	€2k
Staff costs	-
Income taxes	€497
Dividends	-
Total assets	€19k
Equity	€4k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€408
Employees (FTE)	-

	2023
Current ratio	1.03
Quick ratio	0.07
Working capital ratio	2.1%
Solvency	23.5%
Debt / equity	3.26
Long-term debt ratio	-
Interest coverage	21.21
Gross margin	-
Net margin	-
ROA	7.7%
ROE	32.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€3k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€14k
Cash & bank	54/58	€277
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€874
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€254
Financial charges	65	€98
Result before taxes	9903	€2k
Income taxes	67/77	€497
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44048G0437/00R000	Flanders	3,072 m²	1 · 1,625 m²	7.9 m · 2 fl.
42025G1200/00M000	Flanders	599 m²	1 · 172 m²	6.2 m · 1 fl.

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