Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 3 acts readfiscal year 2026 expected by 31-01-2027
26-02-2026 NBB filing Annual accounts filed
27-01-2025 NBB filing Annual accounts filed
31-01-2024 NBB filing Annual accounts filed
30-01-2023 NBB filing Annual accounts filed
18-02-2022 NBB filing Annual accounts filed
01-02-2021 NBB filing Annual accounts filed
12-02-2020 NBB filing Annual accounts filed
03-01-2019 NBB filing Annual accounts filed
22-01-2018 NBB filing Annual accounts filed
28-12-2016 NBB filing Annual accounts filed
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schema| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 95.9% | 55.4% | |
| Net result | €67k | €38k | |
| Equity | €306k | €64k | |
| Gross operating margin | €10k | €61k | |
| Total assets | €319k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €9k |
| Net profit | €67k |
| Cash flow | €67k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | €56k |
| Total assets | €319k |
| Equity | €306k |
| Debt | €13k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €96k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 10.75 |
| Quick ratio | 10.75 |
| Working capital ratio | 30.2% |
| Solvency | 95.9% |
| Debt / equity | 0.04 |
| Long-term debt ratio | - |
| Interest coverage | 160.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 20.8% |
| ROE | 21.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €319k |
| Fixed assets | 21/28 | €213k |
| Tangible fixed assets | 22/27 | €744 |
| Financial fixed assets | 28 | €213k |
| Current assets | 29/58 | €106k |
| Amounts receivable within one year | 40/41 | €74k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €319k |
| Equity | 10/15 | €306k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €288k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €67k |
| Financial charges | 65 | €59 |
| Result before taxes | 9903 | €76k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €67k |
| Result to be appropriated | 9905 | €67k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 30-06-2025 | 31-01-2026 | 26-02-2026 | 26 d late | 2026-00044851 |
| 30-06-2024 | 31-01-2025 | 27-01-2025 | 4 d early | 2025-00011580 |
| 30-06-2023 | 31-01-2024 | 31-01-2024 | on the day | 2024-00016577 |
| 30-06-2022 | 31-01-2023 | 30-01-2023 | 1 d early | 2023-00007952 |
| 30-06-2021 | 31-01-2022 | 18-02-2022 | 18 d late | 2022-05900081 |
| 30-06-2020 | 31-01-2021 | 01-02-2021 | 1 d late | 2021-03100315 |
| 30-06-2019 | 31-01-2020 | 12-02-2020 | 12 d late | 2020-04900086 |
| 30-06-2018 | 31-01-2019 | 03-01-2019 | 28 d early | 2019-00100165 |
| 30-06-2017 | 31-01-2018 | 22-01-2018 | 9 d early | 2018-01800248 |
| 30-06-2016 | 31-01-2017 | 28-12-2016 | 34 d early | 2016-71600320 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24048C0301/00L000 | Flanders | 813 m² | 1 · 106 m² | - |