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Zaventem ·KBO/BCE: BE 0465.715.905

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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	25-09-2025	421 d late	2025-00504080
31-12-2022	31-07-2023	12-12-2023	134 d late	2023-00527945
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20287431
31-12-2020	31-07-2021	09-06-2021	52 d early	2021-18600584
31-12-2019	31-07-2020	11-06-2020	50 d early	2020-17300174
31-12-2018	31-07-2019	03-06-2019	58 d early	2019-15600031
31-12-2017	31-07-2018	30-05-2018	62 d early	2018-14400439
31-12-2016	31-07-2017	07-06-2017	54 d early	2017-14900285
31-12-2015	31-07-2016	23-05-2016	69 d early	2016-12700155
31-12-2014	31-07-2015	30-07-2015	1 d early	2015-36200128

Metric	This company	Sector median	Position in the sector
Solvency	71.9%	38.7%	better than 86% of 9099 sector peers
Net result	€42k	€12k	better than 83% of 9084 sector peers
Equity	€60k	€30k	better than 72% of 9105 sector peers
Gross operating margin	€43k	€33k	better than 58% of 9074 sector peers
Total assets	€83k	€89k	better than 47% of 9100 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€42k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€83k
Equity	€60k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€51k
Employees (FTE)	-

	2023
Current ratio	3.16
Quick ratio	3.16
Working capital ratio	60.8%
Solvency	71.9%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	50.8%
ROE	70.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€9k
Financial fixed assets	28	€9k
Current assets	29/58	€74k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€60k
Contributions / capital	10/11	€20k
Reserves	13	€7k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial income	75	€0
Financial charges	65	€9
Result before taxes	9903	€42k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

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Company registry (CBE)

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	24-03-1999
Status	Active
Postal code	1930