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Ardooie ·KBO/BCE: BE 0751.615.782

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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	17-09-2025	48 d late	2025-00493180
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00288686
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00154334
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20126157

Metric	This company	Sector median	Position in the sector
Solvency	-22.1%	25.2%	better than 18% of 3354 sector peers
Net result	€-16k	€4k	better than 15% of 3341 sector peers
Equity	€-40k	€23k	better than 10% of 3361 sector peers
Gross operating margin	€155k	€19k	better than 91% of 3327 sector peers
Staff costs	€126k	€27k	higher than 91% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€28k
Net profit	€-16k
Cash flow	€24k
Staff costs	€126k
Income taxes	-
Dividends	-
Total assets	€179k
Equity	€-40k
Debt	€218k
of which ≤ 1y	€162k
of which > 1y	€43k
Working capital	€-79k
Employees (FTE)	3.2

	2024
Current ratio	0.51
Quick ratio	0.35
Working capital ratio	-44.4%
Solvency	-22.1%
Debt / equity	-5.52
Long-term debt ratio	-1.10
Interest coverage	5.88
Gross margin	-
Net margin	-
ROA	-9.2%
ROE	41.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€96k
Tangible fixed assets	22/27	€96k
Current assets	29/58	€83k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€-40k
Contributions / capital	10/11	€1k
Reserves	13	€492
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€218k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€-12k
Financial income	75	€19
Financial charges	65	€5k
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36001A0048/00C000	Flanders	2,264 m²	1 · 190 m²	10.8 m · 2 fl.
36503C1345/00D002	Flanders	1,426 m²	1 · 773 m²	12.9 m · 1 fl.