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Ieper ·KBO/BCE: BE 0835.312.134

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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	04-07-2025	27 d early	2025-00255977
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00155237
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00215195
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20177006
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-36000052
31-12-2019	31-07-2020	15-07-2020	16 d early	2020-31000276
31-12-2018	31-07-2019	11-07-2019	20 d early	2019-32100416
31-12-2017	31-07-2018	12-07-2018	19 d early	2018-31500211
31-12-2016	31-07-2017	19-07-2017	12 d early	2017-32500399
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-33000393

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€273k
Cash flow	-
Staff costs	-
Income taxes	€99k
Dividends	-
Total assets	€6.46M
Equity	€6.33M
Debt	€128k
of which ≤ 1y	€128k
of which > 1y	-
Working capital	€-37k
Employees (FTE)	-

	2023
Current ratio	0.71
Quick ratio	0.71
Working capital ratio	-0.6%
Solvency	98.0%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.2%
ROE	4.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.46M
Fixed assets	21/28	€6.37M
Financial fixed assets	28	€6.37M
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€562
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.46M
Equity	10/15	€6.33M
Contributions / capital	10/11	€126k
Reserves	13	€50k
Accumulated profits (losses)	14	€6.15M
Amounts payable	17/49	€128k
Amounts payable within one year	42/48	€128k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial income	75	€380k
Financial charges	65	€289
Result before taxes	9903	€372k
Income taxes	67/77	€99k
Net result for the period	9904	€273k
Result to be appropriated	9905	€273k

Statutory auditor	IRE/IBR number	Tenure
KPMG BedrijfsrevisorenCurrent Statutory auditor · represented by Melissa CARTON	-	18-01-2022 → present
Deloitte bedrijfsrevisoren CVBA Statutory auditor · represented by Rik NECKEBROECK succeeded by KPMG Réviseurs d'Entreprises in 2018	-	17-06-2014 → 19-06-2018
Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises Statutory auditor · represented by Rik NECKEBROECK	-	- → 19-06-2018
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Joachim HOEBEECK succeeded by KPMG Bedrijfsrevisoren in 2022	-	19-06-2018 → 18-01-2022

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Company registry (CBE)

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Public limited company(014)
Incorporation	07-04-2011
Status	Active
Postal code	8900