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Roeselare ·KBO/BCE: BE 0401.089.456

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-02-2026	6 d late	2026-00035083
30-06-2024	31-01-2025	01-02-2025	1 d late	2025-00022345
30-06-2023	31-01-2024	22-01-2024	9 d early	2024-00004076
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02300487
30-06-2019	31-01-2020	12-12-2019	50 d early	2019-75900158
30-06-2018	31-01-2019	03-01-2019	28 d early	2019-00200283
30-06-2017	31-01-2018	04-01-2018	27 d early	2018-00300276
30-06-2016	31-01-2017	08-01-2017	23 d early	2017-00800303
30-06-2015	31-01-2016	04-01-2016	27 d early	2016-00200513
30-06-2014	31-01-2015	09-01-2015	22 d early	2015-00900258

Metric	This company	Sector median	Position in the sector
Solvency	31.7%	35.8%	better than 45% of 56 sector peers
Net result	€8k	€11k	better than 47% of 54 sector peers
Equity	€26k	€740k	better than 20% of 56 sector peers
Gross operating margin	€28k	€45k	better than 37% of 34 sector peers
Total assets	€83k	€1.94M	better than 15% of 56 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€28k
Net profit	€8k
Cash flow	€23k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€83k
Equity	€26k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2025
Current ratio	0.77
Quick ratio	0.67
Working capital ratio	-15.6%
Solvency	31.7%
Debt / equity	2.15
Long-term debt ratio	-
Interest coverage	22.66
Gross margin	-
Net margin	-
ROA	9.5%
ROE	29.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€26k
Contributions / capital	10/11	€248k
Reserves	13	€587k
Accumulated profits (losses)	14	€-809k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€13k
Financial income	75	€322
Financial charges	65	€1k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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Company registry (CBE)

NACE primary	Terugwinning van materialen uit afval(38210)
Legal form	Private limited company(610)
Incorporation	30-04-1964
Status	Active
Postal code	8800