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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	01-10-2024	62 d late	2024-00489245
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00479086
31-12-2021	31-07-2022	03-10-2022	64 d late	2022-20449835
31-12-2020	31-07-2021	22-04-2022	265 d late	2022-20006560
31-12-2019	31-07-2020	22-04-2021	265 d late	2021-11000326
31-12-2018	31-07-2019	14-04-2020	258 d late	2020-09100307
31-12-2017	31-07-2018	29-10-2018	90 d late	2018-70700196
31-12-2016	31-07-2017	17-03-2017	136 d early	2017-06800138
31-12-2014	31-07-2015	26-06-2015	35 d early	2015-22700465
31-12-2013	31-07-2014	25-07-2014	6 d early	2014-35100134

Metric	This company	Sector median	Position in the sector
Solvency	-86.2%	28.5%	better than 6% of 1816 sector peers
Net result	€-254k	€4k	better than 5% of 1794 sector peers
Equity	€-170k	€16k	better than 5% of 1827 sector peers
Gross operating margin	€-12	€25k	better than 15% of 1782 sector peers
Staff costs	€45k	€35k	higher than 56% of 800 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-102k
Net profit	€-254k
Cash flow	€-188k
Staff costs	€45k
Income taxes	€83k
Dividends	-
Total assets	€197k
Equity	€-170k
Debt	€367k
of which ≤ 1y	€367k
of which > 1y	€0
Working capital	€-186k
Employees (FTE)	1.5

	2023
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-94.4%
Solvency	-86.2%
Debt / equity	-2.16
Long-term debt ratio	0.00
Interest coverage	-32.58
Gross margin	-
Net margin	-
ROA	-129.0%
ROE	149.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€197k
Fixed assets	21/28	€16k
Formation expenses	20	€0
Tangible fixed assets	22/27	€16k
Current assets	29/58	€181k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€122k
Cash & bank	54/58	€2
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€197k
Equity	10/15	€-170k
Contributions / capital	10/11	€12k
Reserves	13	€286
Accumulated profits (losses)	14	€-183k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€367k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€367k
Trade debts payable within one year	44	€241k
Income statement
Gross operating margin	9900	€-12
Operating result	9901	€-168k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€-171k
Income taxes	67/77	€83k
Net result for the period	9904	€-254k
Result to be appropriated	9905	€-254k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	WARD VAN MELDERT KUNSTLAAN 24/9B, 1000 BRUSSEL 1	02-12-2025 → present	Belgian State Gazette
Curator	Stijn VANSCHOUBROEK KEIZER KARELLAAN 586 BUS 9, 1082 SINT-AGATHA-BERCHEM ↔ Also on 85 other cases	26-10-2021 → present	Belgian State Gazette

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	08-12-2008
Status	Active
Postal code	-
First BS signal	09-11-2021
Latest BS signal	08-12-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23084A0271/00V003	Flanders	3,448 m²	1 · 267 m²	8.0 m · 2 fl.
23643E0030/00G000	Flanders	2,655 m²	1 · 1,048 m²	5.2 m · 2 fl.