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Zonnebeke ·KBO/BCE: BE 0441.665.348

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	18-09-2025	43 d early	2025-00495354
31-03-2024	31-10-2024	30-09-2024	31 d early	2024-00487051
31-03-2023	31-10-2023	25-09-2023	36 d early	2023-00454754
31-03-2022	31-10-2022	26-09-2022	35 d early	2022-20435300
31-03-2021	31-10-2021	22-09-2021	39 d early	2021-68000373
31-03-2020	31-10-2020	28-09-2020	33 d early	2020-56500163
31-03-2019	31-10-2019	23-09-2019	38 d early	2019-65300276
31-03-2018	31-10-2018	17-09-2018	44 d early	2018-63200590
31-03-2017	31-10-2017	20-09-2017	41 d early	2017-61600376
31-03-2016	31-10-2016	26-09-2016	35 d early	2016-61400446

Metric	This company	Sector median	Position in the sector
Solvency	15.6%	22.8%	better than 37% of 217 sector peers
Net result	€-23k	€10k	better than 10% of 217 sector peers
Equity	€153k	€66k	better than 73% of 217 sector peers
Gross operating margin	€330k	€51k	better than 93% of 217 sector peers
Staff costs	€68k	€29k	higher than 72% of 75 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€257k
Net profit	€-23k
Cash flow	€240k
Staff costs	€68k
Income taxes	€-106
Dividends	-
Total assets	€984k
Equity	€153k
Debt	€831k
of which ≤ 1y	€359k
of which > 1y	€468k
Working capital	€-133k
Employees (FTE)	1.0

	2025
Current ratio	0.63
Quick ratio	0.54
Working capital ratio	-13.5%
Solvency	15.6%
Debt / equity	5.43
Long-term debt ratio	3.06
Interest coverage	14.92
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-15.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€984k
Fixed assets	21/28	€759k
Tangible fixed assets	22/27	€758k
Financial fixed assets	28	€544
Current assets	29/58	€225k
Stocks & contracts in progress	3	€30k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€984k
Equity	10/15	€153k
Contributions / capital	10/11	€62k
Reserves	13	€114k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€831k
Amounts payable after one year	17	€468k
Amounts payable within one year	42/48	€359k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€330k
Operating result	9901	€-7k
Financial income	75	€459
Financial charges	65	€17k
Result before taxes	9903	€-23k
Income taxes	67/77	€-106
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

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Company registry (CBE)

NACE primary	Ondersteunende activiteiten in verband met de teelt van gewassen(01610)
Legal form	Naamloze vennootschap van publiek recht(114)
Incorporation	27-09-1990
Status	Active
Postal code	8980