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Genk ·KBO/BCE: BE 0460.138.405

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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	30-06-2025	31 d early	2025-00203660
31-12-2023	31-07-2024	23-12-2024	145 d late	2024-00622894
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00167644
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20126122
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-31900267
31-12-2019	31-07-2020	12-06-2020	49 d early	2020-17400517
31-12-2018	31-07-2019	17-07-2019	14 d early	2019-33800216
31-12-2017	31-07-2018	31-07-2018	on the day	2018-43400585
31-12-2016	31-07-2017	31-07-2017	on the day	2017-40000109
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58100506

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€138k
Equity	€116k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€116k
Employees (FTE)	-

	2024
Current ratio	6.11
Quick ratio	6.11
Working capital ratio	83.6%
Solvency	83.6%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.9%
ROE	-2.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Current assets	29/58	€138k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€116k
Contributions / capital	10/11	€62k
Reserves	13	€54k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€41
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	28-02-1997
Status	Active
Postal code	3600

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