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Kortrijk ·KBO/BCE: BE 0775.936.949

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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	27-06-2025	34 d early	2025-00201536
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00241404
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00371144

Metric	This company	Sector median	Position in the sector
Solvency	-32.0%	27.4%	better than 10% of 2254 sector peers
Net result	€10k	€6k	better than 61% of 2238 sector peers
Equity	€-11k	€17k	better than 9% of 2260 sector peers
Gross operating margin	€39k	€28k	better than 57% of 2226 sector peers
Total assets	€35k	€66k	better than 29% of 2255 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€22k
Net profit	€10k
Cash flow	€13k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€-11k
Debt	€46k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2024
Current ratio	0.57
Quick ratio	0.57
Working capital ratio	-54.5%
Solvency	-32.0%
Debt / equity	-4.12
Long-term debt ratio	-
Interest coverage	2.41
Gross margin	-
Net margin	-
ROA	29.3%
ROE	-91.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€-11k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€19k
Financial income	75	€17
Financial charges	65	€9k
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	19-10-2021
Status	Active
Postal code	8501
First BS signal	02-03-2026
Latest BS signal	02-03-2026