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Deinze ·KBO/BCE: BE 0541.402.926

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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	29-09-2025	60 d late	2025-00520632
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00434881
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00439000
31-12-2021	31-07-2022	09-12-2022	131 d late	2022-20535754
31-12-2020	31-07-2021	30-06-2022	334 d late	2022-20161161
31-12-2019	31-07-2020	30-06-2022	699 d late	2022-20160246

Metric	This company	Sector median	Position in the sector
Solvency	11.7%	45.3%	better than 31% of 39 sector peers
Net result	€287k	€58k	better than 76% of 38 sector peers
Equity	€350k	€1.61M	better than 30% of 39 sector peers
Staff costs	€1.85M	€3.64M	higher than 28% of 38 sector peers
Employees (FTE)	31.7	50.9	better than 35% of 38 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€287k
Net profit	€287k
Cash flow	€312k
Staff costs	€1.85M
Income taxes	€950
Dividends	-
Total assets	€2.99M
Equity	€350k
Debt	€2.64M
of which ≤ 1y	€2.59M
of which > 1y	-
Working capital	€265k
Employees (FTE)	31.7

	2024
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.9%
Solvency	11.7%
Debt / equity	7.55
Long-term debt ratio	-
Interest coverage	147.06
Gross margin	-
Net margin	-
ROA	9.6%
ROE	82.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.99M
Fixed assets	21/28	€134k
Intangible fixed assets	21	€64k
Tangible fixed assets	22/27	€70k
Current assets	29/58	€2.86M
Amounts receivable within one year	40/41	€799k
Investments	50/53	€0
Cash & bank	54/58	€2.00M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.99M
Equity	10/15	€350k
Accumulated profits (losses)	14	€350k
Amounts payable	17/49	€2.64M
Amounts payable within one year	42/48	€2.59M
Trade debts payable within one year	44	€643k
Income statement
Gross operating margin	9900	€2.16M
Operating result	9901	€263k
Financial income	75	€27k
Financial charges	65	€2k
Result before taxes	9903	€288k
Income taxes	67/77	€950
Net result for the period	9904	€287k
Result to be appropriated	9905	€287k

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31442C0660/00R003	Flanders	1.0 ha	1 · 436 m²	1.3 m
34040C1461/00A000	Flanders	9,952 m²	1 · 3,740 m²	8.9 m
45035C0368/02T066	Flanders	9,267 m²	1 · 947 m²	19.7 m · 6 fl.
43352F0867/00C000	Flanders	7,137 m²	1 · 520 m²	11.5 m · 1 fl.
36302B2100/00A000	Flanders	6,785 m²	1 · 3,003 m²	19.7 m
44078A0541/00P000	Flanders	6,711 m²	1 · 448 m²	9.4 m · 2 fl.
38016B0989/00A000	Flanders	6,337 m²	1 · 1,113 m²	21.7 m · 3 fl.
34038B0519/00A000	Flanders	4,695 m²	1 · 156 m²	-
44302D1689/00A000	Flanders	4,383 m²	1 · 137 m²	13.3 m · 3 fl.
34042C0923/00A000	Flanders	3,692 m²	1 · 1,572 m²	0.1 m