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Ranst ·KBO/BCE: BE 0743.985.743

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00042790
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00022031
30-06-2022	31-01-2023	26-01-2023	5 d early	2023-00005819
30-06-2021	31-01-2022	20-12-2021	42 d early	2021-80900579

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	€-133k
Net profit	€-201k
Cash flow	€-144k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€630k
Equity	€-268k
Debt	€897k
of which ≤ 1y	€496k
of which > 1y	€397k
Working capital	€-357k
Employees (FTE)	-

	2022
Current ratio	0.28
Quick ratio	0.28
Working capital ratio	-56.7%
Solvency	-42.6%
Debt / equity	-3.35
Long-term debt ratio	-1.48
Interest coverage	-10.28
Gross margin	-
Net margin	-
ROA	-31.9%
ROE	75.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€630k
Fixed assets	21/28	€490k
Tangible fixed assets	22/27	€490k
Current assets	29/58	€140k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€132k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€630k
Equity	10/15	€-268k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-368k
Amounts payable	17/49	€897k
Amounts payable after one year	17	€397k
Amounts payable within one year	42/48	€496k
Trade debts payable within one year	44	€147k
Income statement
Gross operating margin	9900	€-132k
Operating result	9901	€-189k
Financial income	75	€775
Financial charges	65	€13k
Result before taxes	9903	€-201k
Net result for the period	9904	€-201k
Result to be appropriated	9905	€-201k

NACE primary	Verwerking en conservering van groenten, exclusief productie van diepgevroren groenten(10391)
Legal form	Private limited company(610)
Incorporation	21-02-2020
Status	Active
Postal code	2520
First BS signal	08-12-2025
Latest BS signal	08-12-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11031C0384/00Y000	Flanders	5,607 m²	1 · 2,829 m²	-
11023K0007/00C027	Flanders	3,263 m²	1 · 1,302 m²	6.9 m · 2 fl.
56043A0135/00K006indicative	Wallonia	254 m²	1 · 66 m²	10.9 m · 3 fl.