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Merchtem ·KBO/BCE: BE 0751.778.506

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00143301
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00173158
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00382893
31-12-2022	31-07-2023	09-01-2024	162 d late	2024-00545496
31-12-2021	31-07-2022	24-11-2022	116 d late	2022-20527617
31-12-2020	31-07-2021	21-08-2021	21 d late	2021-53100149

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€62k
Net profit	€58k
Cash flow	€59k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€132k
Equity	€88k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€68k
Employees (FTE)	-

	2022
Current ratio	2.53
Quick ratio	2.53
Working capital ratio	51.4%
Solvency	66.5%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	19.15
Gross margin	-
Net margin	-
ROA	43.7%
ROE	65.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€500
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€88k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€85k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€61k
Financial income	75	€39
Financial charges	65	€3k
Result before taxes	9903	€58k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

NACE primary	Markt- en opinieonderzoek(73200)
Legal form	Private limited company(610)
Incorporation	04-08-2020
Status	Active
Postal code	1785

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23012G0442/00H002	Flanders	1,541 m²	1 · 165 m²	14.2 m · 1 fl.
23093G0247/00N000	Flanders	865 m²	1 · 143 m²	10.5 m · 1 fl.