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Hasselt ·KBO/BCE: BE 0875.391.643

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-04-2026	8 d early	2026-00084387
30-09-2024	30-04-2025	11-04-2025	19 d early	2025-00067808
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00080009
30-09-2022	30-04-2023	30-06-2023	61 d late	2023-00198815
30-09-2021	30-04-2022	30-06-2023	426 d late	2023-00224158
30-09-2020	30-04-2021	01-02-2023	642 d late	2023-00026161
30-09-2019	30-04-2020	01-02-2023	1007 d late	2023-00026158
30-09-2018	30-04-2019	25-06-2019	56 d late	2019-22800191
30-09-2017	30-04-2018	24-06-2019	420 d late	2019-24100323
30-09-2016	30-04-2017	27-07-2017	88 d late	2017-37200400

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€53k
Net profit	€-204k
Cash flow	€-185k
Staff costs	-
Income taxes	€238k
Dividends	-
Total assets	€309k
Equity	€203k
Debt	€106k
of which ≤ 1y	€106k
of which > 1y	-
Working capital	€114k
Employees (FTE)	-

	2024
Current ratio	2.08
Quick ratio	2.08
Working capital ratio	36.9%
Solvency	65.7%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	216.84
Gross margin	-
Net margin	-
ROA	-65.9%
ROE	-100.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€309k
Fixed assets	21/28	€89k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€48k
Current assets	29/58	€220k
Amounts receivable within one year	40/41	€218k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€309k
Equity	10/15	€203k
Contributions / capital	10/11	€19k
Reserves	13	€185k
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€97k
Operating result	9901	€35k
Financial charges	65	€245
Result before taxes	9903	€35k
Income taxes	67/77	€238k
Net result for the period	9904	€-204k
Result to be appropriated	9905	€-204k

Role	Name	Tenure	Source
Curator	DIRK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	15-12-2022 → present	Belgian State Gazette
Curator	SOFIE REPRIELS GENKER- STEENWEG 302, 3500 HASSELT	15-12-2022 → present	Belgian State Gazette
Curator	FREDERICK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	15-12-2022 → present	Belgian State Gazette
Curator	GODFREY LESIRE LIEVEHEREBOOMSTRAAT 118, 3720 KORTESSEM ↔ Also on 92 other cases	30-09-2021 → present	Belgian State Gazette

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Company registry (CBE)

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-08-2005
Status	Active
Postal code	3500
First BS signal	06-10-2021
Latest BS signal	18-01-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21012A0128/00G011	Brussels	1,291 m²	1 · 187 m²	16.3 m · 4 fl.
71322A0490/00W003	Flanders	360 m²	1 · 156 m²	10.1 m · 2 fl.