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Kasterlee ·KBO/BCE: BE 0633.719.509

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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	30-08-2023	30 d late	2023-00407738
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20386623
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-62100059
31-12-2019	31-07-2020	23-08-2020	23 d late	2020-44000096
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56900432
31-12-2016	31-07-2017	23-06-2017	38 d early	2017-21500032

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-8k
Net profit	€-76k
Cash flow	€-9k
Staff costs	-
Income taxes	€383
Dividends	-
Total assets	€984k
Equity	€-254k
Debt	€1.24M
of which ≤ 1y	€458k
of which > 1y	€780k
Working capital	€-450k
Employees (FTE)	-

	2022
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-45.8%
Solvency	-25.8%
Debt / equity	-4.87
Long-term debt ratio	-3.07
Interest coverage	-30.56
Gross margin	-
Net margin	-
ROA	-7.7%
ROE	29.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	7713d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€984k
Fixed assets	21/28	€976k
Tangible fixed assets	22/27	€976k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€522
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€984k
Equity	10/15	€-254k
Contributions / capital	10/11	€6k
Reserves	13	€1k
Accumulated profits (losses)	14	€-262k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€780k
Amounts payable within one year	42/48	€458k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-75k
Financial charges	65	€269
Result before taxes	9903	€-75k
Income taxes	67/77	€383
Net result for the period	9904	€-76k
Result to be appropriated	9905	€-76k

Role	Name	Tenure	Source
Curator	GERT VERREYT BEGIJNENSTRAAT 17, 2300 TURN- HOUT ↔ Also on 62 other cases	14-04-2026 → present	Belgian State Gazette
Curator	THOMAS VAN BOURGOGNIE BEGIJ- NENSTRAAT 17, 2300 TURNHOUT	14-04-2026 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-07-2015
Status	Active
Postal code	2460
First BS signal	20-04-2026
Latest BS signal	20-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13017C0363/00C000	Flanders	4,421 m²	1 · 1,502 m²	5.1 m
13342B1327/00X023	Flanders	1,175 m²	1 · 138 m²	5.6 m · 1 fl.