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Antwerpen ·KBO/BCE: BE 0793.326.970

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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	22-10-2025	83 d late	2025-00548915
31-12-2023	31-07-2024	24-08-2024	24 d late	2024-00366020

Metric	This company	Sector median	Position in the sector
Solvency	-65.3%	20.4%	better than 11% of 6697 sector peers
Net result	€-9k	€4k	better than 20% of 6677 sector peers
Equity	€-20k	€16k	better than 13% of 6711 sector peers
Gross operating margin	€-3k	€24k	better than 14% of 6656 sector peers
Total assets	€31k	€94k	better than 22% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€31k
Equity	€-20k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€-20k
Employees (FTE)	-

	2024
Current ratio	0.60
Quick ratio	0.24
Working capital ratio	-65.3%
Solvency	-65.3%
Debt / equity	-2.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-27.8%
ROE	42.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Current assets	29/58	€31k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€111
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€-20k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-8k
Financial charges	65	€282
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in andere tweedehandsgoederen, muv tweedehandskleding(47793)
Legal form	Private limited company(610)
Incorporation	07-11-2022
Status	Active
Postal code	2060