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KBO/BCE: BE 0745.361.757

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00521945
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00499002
31-03-2022	31-10-2022	02-11-2022	2 d late	2022-20481367
23-03-2021	23-10-2021	18-05-2021	158 d early	2021-14200503

Metric	This company	Sector median	Position in the sector
Solvency	1.6%	40.9%	better than 10% of 11087 sector peers
Net result	€-50k	€11k	better than 5% of 11069 sector peers
Equity	€3k	€34k	better than 12% of 11090 sector peers
Gross operating margin	€38k	€35k	better than 53% of 11060 sector peers
Staff costs	€62k	€25k	higher than 73% of 4038 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-31k
Net profit	€-50k
Cash flow	€-21k
Staff costs	€62k
Income taxes	-
Dividends	-
Total assets	€192k
Equity	€3k
Debt	€189k
of which ≤ 1y	€120k
of which > 1y	€70k
Working capital	€-30k
Employees (FTE)	2.0

	2024
Current ratio	0.75
Quick ratio	0.63
Working capital ratio	-15.7%
Solvency	1.6%
Debt / equity	63.28
Long-term debt ratio	23.31
Interest coverage	-8.99
Gross margin	-
Net margin	-
ROA	-25.9%
ROE	-1666.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€103k
Tangible fixed assets	22/27	€94k
Financial fixed assets	28	€9k
Current assets	29/58	€90k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€3k
Contributions / capital	10/11	€1k
Reserves	13	€71k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€189k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€-59k
Financial income	75	€809
Financial charges	65	€3k
Result before taxes	9903	€-50k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	VICTOR ENGELEN HEREBAAN-OOST 3/1, 3530 02 HOUTHALEN-HELCHTEREN	02-10-2025 → present	Belgian State Gazette
Curator	GODFREY LESIRE BAMPSLAAN 19, 3500 HASSELT-	02-10-2025 → present	Belgian State Gazette

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company(610)
Incorporation	12-03-2020
Status	Active
Postal code	-
First BS signal	08-10-2025
Latest BS signal	08-10-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72502E0102/00Z158	Flanders	1.6 ha	1 · 7,185 m²	42.4 m · 2 fl.
72502E0102/00H159	Flanders	3,755 m²	1 · 879 m²	7.3 m · 2 fl.