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Menen ·KBO/BCE: BE 0753.860.046

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	24-04-2024	84 d late	2024-00070794
30-06-2022	31-01-2023	24-04-2024	449 d late	2024-00070605

Fiscal year	2023
Deposit	micro
Revenue	€217k
EBITDA	€25k
Net profit	€4k
Cash flow	€13k
Staff costs	€22k
Income taxes	€1k
Dividends	-
Total assets	€53k
Equity	€31k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2023
Current ratio	0.60
Quick ratio	0.60
Working capital ratio	-16.7%
Solvency	57.8%
Debt / equity	0.73
Long-term debt ratio	-
Interest coverage	2.25
Gross margin	24.5%
Net margin	2.0%
ROA	8.2%
ROE	14.2%
EBITDA margin	11.6%
Days sales outstanding	5d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€8k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€31k
Contributions / capital	10/11	€27k
Reserves	13	€4k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Income statement
Turnover	70	€217k
Gross operating margin	9900	€53k
Operating result	9901	€17k
Financial charges	65	€11k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Role	Name	Tenure	Source
Curator	Arne VERSCHUERE Koning Leopold I-straat 8/2, 8500 KORTRIJK ↔ Also on 60 other cases	18-07-2024 → present	Belgian State Gazette
Curator	KAREL ROMMENS OUDE IEPERSTRAAT 4, 8560 WEVELGEM ↔ Also on 56 other cases	06-06-2023 → present	Belgian State Gazette

Summary

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Company registry

Company registry (CBE)

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-09-2020
Status	Active
Postal code	8930
First BS signal	13-06-2023
Latest BS signal	25-07-2024