Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
1 of 2 acts readfiscal year 2026 expected by 30-04-2027
28-04-2026 NBB filing Annual accounts filed
30-04-2025 NBB filing Annual accounts filed
29-04-2024 NBB filing Annual accounts filed
18-01-2024 State Gazette act Registered-office change
10-05-2023 NBB filing Annual accounts filed
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schema| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.1% | 55.4% | |
| Net result | €3k | €38k | |
| Equity | €110k | €64k | |
| Gross operating margin | €139k | €61k | |
| Total assets | €986k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €137k |
| Net profit | €3k |
| Cash flow | €118k |
| Staff costs | - |
| Income taxes | €674 |
| Dividends | €833 |
| Total assets | €986k |
| Equity | €110k |
| Debt | €876k |
| of which ≤ 1y | €490k |
| of which > 1y | €386k |
| Working capital | €-48k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.36 |
| Working capital ratio | -4.9% |
| Solvency | 11.1% |
| Debt / equity | 7.98 |
| Long-term debt ratio | 3.52 |
| Interest coverage | 7.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.3% |
| ROE | 2.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €986k |
| Fixed assets | 21/28 | €544k |
| Tangible fixed assets | 22/27 | €541k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €442k |
| Stocks & contracts in progress | 3 | €264k |
| Amounts receivable within one year | 40/41 | €161k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €986k |
| Equity | 10/15 | €110k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €107k |
| Amounts payable | 17/49 | €876k |
| Amounts payable after one year | 17 | €386k |
| Amounts payable within one year | 42/48 | €490k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Gross operating margin | 9900 | €139k |
| Operating result | 9901 | €22k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €674 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 30-09-2025 | 30-04-2026 | 28-04-2026 | 2 d early | 2026-00098987 |
| 30-09-2024 | 30-04-2025 | 30-04-2025 | on the day | 2025-00083122 |
| 30-09-2023 | 30-04-2024 | 29-04-2024 | 1 d early | 2024-00075529 |
| 30-09-2022 | 30-04-2023 | 10-05-2023 | 10 d late | 2023-00085168 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41062C0116/00D000 | Flanders | 1,831 m² | 1 · 1,427 m² | 9.5 m · 1 fl. |