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Wielsbeke ·KBO/BCE: BE 0750.486.723

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00163291
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20141527

Metric	This company	Sector median	Position in the sector
Solvency	-177.8%	26.4%	better than 5% of 780 sector peers
Net result	€-13k	€32k	better than 20% of 782 sector peers
Equity	€-40k	€188k	better than 9% of 782 sector peers
Gross operating margin	€-10k	€206k	better than 9% of 781 sector peers
Total assets	€23k	€975k	better than 5% of 780 sector peers

Fiscal year	2022
Deposit	verkort
Revenue	-
EBITDA	€-10k
Net profit	€-13k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€23k
Equity	€-40k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€-51k
Employees (FTE)	-

	2022
Current ratio	0.18
Quick ratio	0.15
Working capital ratio	-227.6%
Solvency	-177.8%
Debt / equity	-1.56
Long-term debt ratio	-
Interest coverage	-51.86
Gross margin	-
Net margin	-
ROA	-58.0%
ROE	32.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€2k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-40k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-13k
Financial charges	65	€196
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary

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Company registry

Company registry (CBE)

NACE primary	Groothandel in tapijten(46473)
Legal form	Private limited company(610)
Incorporation	10-07-2020
Status	Active
Postal code	8710
First BS signal	07-04-2025
Latest BS signal	07-04-2025