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Gent ·KBO/BCE: BE 0759.991.931

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	20-10-2025	11 d early	2025-00545305
31-03-2024	31-10-2024	02-10-2024	29 d early	2024-00487812
31-03-2023	31-10-2023	29-10-2023	2 d early	2023-00502583
31-03-2022	31-10-2022	02-11-2022	2 d late	2022-20483259

Metric	This company	Sector median	Position in the sector
Solvency	7.6%	23.8%	better than 32% of 1408 sector peers
Net result	€8k	€8k	better than 50% of 1405 sector peers
Equity	€18k	€26k	better than 43% of 1409 sector peers
Gross operating margin	€13k	€36k	better than 30% of 1402 sector peers
Total assets	€239k	€133k	better than 68% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€12k
Net profit	€8k
Cash flow	€11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€239k
Equity	€18k
Debt	€221k
of which ≤ 1y	€207k
of which > 1y	€11k
Working capital	€15k
Employees (FTE)	-

	2025
Current ratio	1.07
Quick ratio	0.15
Working capital ratio	6.1%
Solvency	7.6%
Debt / equity	12.12
Long-term debt ratio	0.58
Interest coverage	10.08
Gross margin	-
Net margin	-
ROA	3.3%
ROE	43.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€1k
Current assets	29/58	€222k
Stocks & contracts in progress	3	€191k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€18k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€221k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€207k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial income	75	€17
Financial charges	65	€1k
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in tapijten en andere vloerbedekking en wandbekleding(47530)
Legal form	Private limited company(610)
Incorporation	18-12-2020
Status	Active
Postal code	9000