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Kortrijk ·KBO/BCE: BE 0792.661.630

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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	24-06-2025	37 d early	2025-00176168
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00497347

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-3k
Net profit	€34k
Cash flow	€37k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.28M
Equity	€1.09M
Debt	€1.19M
of which ≤ 1y	€271k
of which > 1y	€857k
Working capital	€31k
Employees (FTE)	-

	2024
Current ratio	1.12
Quick ratio	1.12
Working capital ratio	1.4%
Solvency	47.8%
Debt / equity	1.09
Long-term debt ratio	0.79
Interest coverage	-0.09
Gross margin	-
Net margin	-
ROA	1.5%
ROE	3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.28M
Fixed assets	21/28	€1.97M
Formation expenses	20	€10k
Financial fixed assets	28	€1.97M
Current assets	29/58	€302k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€757
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.28M
Equity	10/15	€1.09M
Contributions / capital	10/11	€1.10M
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€1.19M
Amounts payable after one year	17	€857k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-6k
Financial income	75	€71k
Financial charges	65	€31k
Result before taxes	9903	€34k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34354D0147/00E000	Flanders	1.6 ha	1 · 2,207 m²	8.3 m · 2 fl.
34038A0346/00D016	Flanders	493 m²	1 · 200 m²	9.1 m · 1 fl.

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