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Aalst ·KBO/BCE: BE 0768.869.510

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-04-2026	114 d early	2026-00074112
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00236548
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00252128
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00218280
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20234085

Metric	This company	Sector median	Position in the sector
Solvency	55.2%	23.8%	better than 75% of 1408 sector peers
Net result	€-35k	€8k	better than 6% of 1405 sector peers
Equity	€115k	€26k	better than 82% of 1409 sector peers
Gross operating margin	€-13k	€36k	better than 5% of 1402 sector peers
Total assets	€209k	€133k	better than 64% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€-18k
Net profit	€-35k
Cash flow	€-21k
Staff costs	-
Income taxes	€136
Dividends	€20k
Total assets	€209k
Equity	€115k
Debt	€93k
of which ≤ 1y	€71k
of which > 1y	€22k
Working capital	€82k
Employees (FTE)	-

	2025
Current ratio	2.16
Quick ratio	0.71
Working capital ratio	39.5%
Solvency	55.2%
Debt / equity	0.81
Long-term debt ratio	0.20
Interest coverage	-5.38
Gross margin	-
Net margin	-
ROA	-16.6%
ROE	-30.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€3k
Current assets	29/58	€153k
Stocks & contracts in progress	3	€103k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€115k
Contributions / capital	10/11	€10k
Reserves	13	€105k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€93k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-32k
Financial income	75	€397
Financial charges	65	€3k
Result before taxes	9903	€-35k
Income taxes	67/77	€136
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in herenbovenkleding(47712)
Legal form	Private limited company(610)
Incorporation	28-05-2021
Status	Active
Postal code	9300