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Turnhout ·KBO/BCE: BE 0768.525.654

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00022227
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00017828

Metric	This company	Sector median	Position in the sector
Solvency	10.8%	52.0%	better than 14% of 2785 sector peers
Net result	€12k	€17k	better than 41% of 2783 sector peers
Equity	€17k	€37k	better than 27% of 2785 sector peers
Gross operating margin	€154k	€34k	better than 93% of 2781 sector peers
Staff costs	€124k	€17k	higher than 88% of 449 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€26k
Net profit	€12k
Cash flow	€17k
Staff costs	€124k
Income taxes	€7k
Dividends	-
Total assets	€153k
Equity	€17k
Debt	€137k
of which ≤ 1y	€52k
of which > 1y	-
Working capital	€86k
Employees (FTE)	2.7

	2023
Current ratio	2.66
Quick ratio	2.38
Working capital ratio	55.9%
Solvency	10.8%
Debt / equity	8.29
Long-term debt ratio	-
Interest coverage	9.35
Gross margin	-
Net margin	-
ROA	7.7%
ROE	71.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€5k
Current assets	29/58	€137k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€17k
Contributions / capital	10/11	€1k
Reserves	13	€16k
Amounts payable	17/49	€137k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€21k
Financial charges	65	€3k
Result before taxes	9903	€19k
Income taxes	67/77	€7k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	RUDI VAN GOMPEL DORP 8, 2360 OUD-TURNHOUT-	24-06-2025 → present	Belgian State Gazette
Curator	TOM ROBEYNS DORP 8, 2360 OUD-TURNHOUT-	24-06-2025 → present	Belgian State Gazette

NACE primary	Activiteiten van interieurarchitecten(71112)
Legal form	Private limited company(610)
Incorporation	19-05-2021
Status	Active
Postal code	2300
First BS signal	08-07-2025
Latest BS signal	08-07-2025