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Kasterlee ·KBO/BCE: BE 0458.163.464

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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	25-03-2025	237 d late	2025-00053241
31-12-2022	31-07-2023	25-03-2025	603 d late	2025-00053240
31-12-2021	31-07-2022	25-03-2025	968 d late	2025-00053239
31-12-2020	31-07-2021	25-03-2025	1333 d late	2025-00053238
31-12-2019	31-07-2020	12-11-2020	104 d late	2020-69800008
31-12-2018	31-07-2019	20-08-2019	20 d late	2019-47300518
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-53100296
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52600032
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51500367
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-61100431

Metric	This company	Sector median	Position in the sector
Solvency	86.9%	17.5%	better than 92% of 4269 sector peers
Net result	€24k	€2k	better than 75% of 4257 sector peers
Equity	€52k	€26k	better than 62% of 4270 sector peers
Gross operating margin	€31k	€23k	better than 57% of 4245 sector peers
Total assets	€60k	€280k	better than 20% of 4269 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€24k
Cash flow	-
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€60k
Equity	€52k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€52k
Employees (FTE)	-

	2023
Current ratio	7.66
Quick ratio	7.66
Working capital ratio	86.9%
Solvency	86.9%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	39.2%
ROE	45.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€52k
Contributions / capital	10/11	€19k
Reserves	13	€17k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€31k
Result before taxes	9903	€31k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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Company registry (CBE)

Role	Name	Tenure	Source
Curator	GERT VERREYT BEGIJNENSTRAAT 17, 2300 TURN- HOUT ↔ Also on 62 other cases	08-04-2025 → present	Belgian State Gazette
Curator	THOMAS VAN BOURGOGNIE BEGIJ- NENSTRAAT 17, 2300 TURNHOUT	08-04-2025 → present	Belgian State Gazette

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-06-1996
Status	Active
Postal code	2460
First BS signal	14-04-2025
Latest BS signal	14-04-2025