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Maldegem ·KBO/BCE: BE 0807.703.360

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	28-05-2024	28 d late	2024-00097763
30-09-2022	30-04-2023	19-04-2023	11 d early	2023-00061114
30-09-2021	30-04-2022	26-04-2022	4 d early	2022-20011642
30-09-2020	30-04-2021	21-04-2021	9 d early	2021-11000106
30-09-2019	30-04-2020	20-03-2020	41 d early	2020-07200080
30-09-2018	30-04-2019	27-06-2019	58 d late	2019-27300195
30-09-2017	30-04-2018	07-03-2018	54 d early	2018-06600020
30-09-2016	30-04-2017	10-03-2017	51 d early	2017-06200128
30-09-2015	30-04-2016	02-02-2016	88 d early	2016-03900350
30-09-2014	30-04-2015	12-02-2015	77 d early	2015-04100569

Metric	This company	Sector median	Position in the sector
Solvency	33.8%	43.4%	better than 42% of 228 sector peers
Net result	€250k	€7k	better than 95% of 226 sector peers
Equity	€881k	€28k	better than 95% of 228 sector peers
Gross operating margin	€1.02M	€25k	better than 95% of 219 sector peers
Staff costs	€348k	€80k	higher than 71% of 75 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	-
EBITDA	€665k
Net profit	€250k
Cash flow	€622k
Staff costs	€348k
Income taxes	€908
Dividends	-
Total assets	€2.61M
Equity	€881k
Debt	€1.73M
of which ≤ 1y	€1.15M
of which > 1y	€572k
Working capital	€191k
Employees (FTE)	6.4

	2023
Current ratio	1.17
Quick ratio	0.99
Working capital ratio	7.3%
Solvency	33.8%
Debt / equity	1.96
Long-term debt ratio	0.65
Interest coverage	15.10
Gross margin	-
Net margin	-
ROA	9.6%
ROE	28.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.61M
Fixed assets	21/28	€1.26M
Tangible fixed assets	22/27	€1.26M
Current assets	29/58	€1.35M
Stocks & contracts in progress	3	€202k
Amounts receivable within one year	40/41	€960k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.61M
Equity	10/15	€881k
Contributions / capital	10/11	€375k
Reserves	13	€506k
Amounts payable	17/49	€1.73M
Amounts payable after one year	17	€572k
Amounts payable within one year	42/48	€1.15M
Trade debts payable within one year	44	€734k
Income statement
Gross operating margin	9900	€1.02M
Operating result	9901	€293k
Financial income	75	€2k
Financial charges	65	€44k
Result before taxes	9903	€251k
Income taxes	67/77	€908
Net result for the period	9904	€250k
Result to be appropriated	9905	€250k

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Company registry (CBE)

NACE primary	Drukken van dagbladen(18110)
Legal form	Private limited company(610)
Incorporation	12-11-2008
Status	Active
Postal code	9990
First BS signal	16-02-2026
Latest BS signal	16-02-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43503F0392/00B000	Flanders	2,010 m²	1 · 174 m²	8.0 m · 2 fl.
43503F0395/00C000	Flanders	1,844 m²	1 · 547 m²	7.2 m · 1 fl.