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KBO/BCE: BE 0462.191.538

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-63900452
31-12-2019	31-07-2020	06-07-2020	25 d early	2020-26900358
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25700379
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-22600422
31-12-2016	31-07-2017	06-07-2017	25 d early	2017-28300515
31-12-2015	31-07-2016	20-06-2016	41 d early	2016-21900114
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-57800248

Metric	This company	Sector median	Position in the sector
Solvency	54.7%	40.1%	better than 63% of 273 sector peers
Net result	€280k	€21k	better than 89% of 273 sector peers
Equity	€775k	€429k	better than 65% of 273 sector peers
Gross operating margin	€374k	€70k	better than 87% of 268 sector peers
Total assets	€1.42M	€1.42M	better than 50% of 273 sector peers

Fiscal year	2020
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€83k
Cash flow	n/a
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€1.42M
Equity	€775k
Debt	€579k
of which ≤ 1y	€318k
of which > 1y	€259k
Working capital	n/a
Employees (FTE)	-

	2020
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	54.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	5.9%
ROE	10.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€1.21M
Tangible fixed assets	22/27	€260k
Financial fixed assets	28	€950k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€775k
Reserves	13	€644k
Accumulated profits (losses)	14	€56k
Provisions & deferred taxes	16	€63k
Amounts payable	17/49	€579k
Amounts payable after one year	17	€259k
Amounts payable within one year	42/48	€318k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€374k
Operating result	9901	€368k
Financial income	75	€536
Financial charges	65	€12k
Result before taxes	9903	€356k
Income taxes	67/77	€13k
Net result for the period	9904	€280k
Result to be appropriated	9905	€27k

Summary

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-12-1997
Status	Active
Postal code	-
First BS signal	07-11-2023
Latest BS signal	07-11-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44006B0273/00L000	Flanders	1,163 m²	1 · 201 m²	7.2 m · 2 fl.
44064B0305/00S000	Flanders	555 m²	1 · 159 m²	9.8 m · 2 fl.