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Izegem ·KBO/BCE: BE 0754.603.778

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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	30-09-2025	61 d late	2025-00524429
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00492589
31-12-2022	31-07-2023	18-12-2023	140 d late	2023-00532627
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20090868

Metric	This company	Sector median	Position in the sector
Solvency	99.8%	44.9%	better than 95% of 678 sector peers
Net result	€248k	€48k	better than 71% of 677 sector peers
Equity	€46.76M	€1.36M	better than 86% of 678 sector peers
Total assets	€46.84M	€5.58M	better than 81% of 678 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€248k
Cash flow	n/a
Staff costs	-
Income taxes	€69k
Dividends	-
Total assets	€46.84M
Equity	€46.76M
Debt	€87k
of which ≤ 1y	€87k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.5%
ROE	0.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€46.84M
Fixed assets	21/28	€42.42M
Intangible fixed assets	21	€4k
Financial fixed assets	28	€42.42M
Current assets	29/58	€4.42M
Amounts receivable within one year	40/41	€3.53M
Cash & bank	54/58	€891k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46.84M
Equity	10/15	€46.76M
Contributions / capital	10/11	€28.70M
Reserves	13	€17.62M
Accumulated profits (losses)	14	€431k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€70k
Income statement
Turnover	70	€1.21M
Operating result	9901	€198k
Financial income	75	€119k
Financial charges	65	€289
Result before taxes	9903	€317k
Income taxes	67/77	€69k
Net result for the period	9904	€248k
Result to be appropriated	9905	€248k

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Company registry

Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
CVBA V.R.C. bedrijfsrevisorenCurrent Statutory auditor · represented by Steven Tjollyn	-	09-03-2023 → present
VRC BEDRIJFSREVISORENCurrent Company auditor · represented by Steven T’JOLLYN	-	05-07-2023 → present
Vander Donckt Roobrouck Christiaens Bedrijfsrevisoren Company auditor · represented by Yves CHRISTIAENS succeeded by CVBA V.R.C. bedrijfsrevisoren in 2023	-	09-10-2020 → 09-03-2023

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	18-09-2020
Status	Active
Postal code	8870