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Bilzen-Hoeselt ·KBO/BCE: BE 0477.883.960

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00496459
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00375456
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20443792
31-12-2020	31-07-2021	07-03-2022	219 d late	2022-07300114
31-12-2019	31-07-2020	28-09-2020	59 d late	2020-56500035
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-60200266
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-58700506
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43200412
31-12-2015	31-07-2016	09-05-2016	83 d early	2016-12100041
31-12-2014	31-07-2015	26-05-2015	66 d early	2015-13400153

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	51.1%	better than 32% of 2557 sector peers
Net result	€-394	€16k	better than 20% of 2553 sector peers
Equity	€7k	€34k	better than 22% of 2558 sector peers
Gross operating margin	€3k	€34k	better than 16% of 2551 sector peers
Total assets	€23k	€85k	better than 16% of 2559 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€-394
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€23k
Equity	€7k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2023
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	6.0%
Solvency	28.6%
Debt / equity	2.50
Long-term debt ratio	-
Interest coverage	6.01
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	-5.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€40
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€7k
Contributions / capital	10/11	€19k
Reserves	13	€4k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-93
Financial charges	65	€302
Result before taxes	9903	€-394
Net result for the period	9904	€-394
Result to be appropriated	9905	€-394

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	MICHAEL WARSON KUNSTLAAN 18 BUS 6, 3500 HASSELT ↔ Also on 117 other cases	30-07-2025 → present	Belgian State Gazette
Curator	TOM RENCKENS KUNST- LAAN 18 BUS 6, 3500 HASSELT	30-07-2025 → present	Belgian State Gazette

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-07-2002
Status	Active
Postal code	3740
First BS signal	06-08-2025
Latest BS signal	06-08-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71322B0226/00T000	Flanders	1,259 m²	1 · 151 m²	11.5 m · 3 fl.
73005A0364/00H002	Flanders	982 m²	1 · 214 m²	15.0 m · 3 fl.