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Zonnebeke ·KBO/BCE: BE 0723.768.765

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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	15-08-2025	15 d late	2025-00383243
31-12-2022	31-07-2023	04-09-2023	35 d late	2023-00433123
31-12-2021	31-07-2022	31-12-2022	153 d late	2023-20550621
31-12-2020	31-07-2021	16-12-2021	138 d late	2021-80700190

Metric	This company	Sector median	Position in the sector
Solvency	-62.0%	25.2%	better than 12% of 3354 sector peers
Net result	€-58k	€4k	better than 5% of 3341 sector peers
Equity	€-20k	€23k	better than 14% of 3361 sector peers
Gross operating margin	€-44k	€19k	better than 5% of 3327 sector peers
Staff costs	€6k	€27k	higher than 27% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-50k
Net profit	€-58k
Cash flow	€-50k
Staff costs	€6k
Income taxes	€0
Dividends	-
Total assets	€32k
Equity	€-20k
Debt	€53k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€-39k
Employees (FTE)	-

	2024
Current ratio	0.26
Quick ratio	0.04
Working capital ratio	-120.1%
Solvency	-62.0%
Debt / equity	-2.61
Long-term debt ratio	-
Interest coverage	-693.74
Gross margin	-
Net margin	-
ROA	-178.4%
ROE	287.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€19k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€1k
Current assets	29/58	€14k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€1
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€-20k
Contributions / capital	10/11	€10k
Reserves	13	€28k
Accumulated profits (losses)	14	€-58k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-44k
Operating result	9901	€-58k
Financial income	75	€0
Financial charges	65	€72
Result before taxes	9903	€-58k
Income taxes	67/77	€0
Net result for the period	9904	€-58k
Result to be appropriated	9905	€-58k

Summary

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Company registry

Company registry (CBE)

NACE primary	Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392)
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-03-2019
Status	Active
Postal code	8980
First BS signal	30-11-2023
Latest BS signal	30-11-2023