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Sint-Martens-Latem ·KBO/BCE: BE 0439.488.291

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Year closed	Due by	Filed	Variance	Reference
30-12-2025	30-07-2026	10-07-2026	20 d early	2026-00287828
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00364407
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00242090
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20312169
31-12-2020	31-07-2021	18-08-2021	18 d late	2021-51200113
31-12-2019	31-07-2020	22-07-2020	9 d early	2020-33300500
31-12-2018	31-07-2019	11-07-2019	20 d early	2019-31900185
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-22800008
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-46900433
31-12-2015	31-07-2016	23-06-2016	38 d early	2016-20900100

Metric	This company	Sector median	Position in the sector
Solvency	7.5%	42.2%	better than 15% of 1078 sector peers
Net result	€135k	€11k	better than 95% of 1079 sector peers
Equity	€121k	€35k	better than 85% of 1080 sector peers
Gross operating margin	€216k	€30k	better than 95% of 1078 sector peers
Total assets	€1.62M	€96k	better than 95% of 1078 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€135k
Cash flow	-
Staff costs	-
Income taxes	€34k
Dividends	-
Total assets	€1.62M
Equity	€121k
Debt	€1.50M
of which ≤ 1y	€1.50M
of which > 1y	-
Working capital	€121k
Employees (FTE)	-

	2025
Current ratio	1.08
Quick ratio	0.14
Working capital ratio	7.5%
Solvency	7.5%
Debt / equity	12.41
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.4%
ROE	112.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.62M
Current assets	29/58	€1.62M
Stocks & contracts in progress	3	€1.42M
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.62M
Equity	10/15	€121k
Contributions / capital	10/11	€19k
Reserves	13	€102k
Amounts payable	17/49	€1.50M
Amounts payable within one year	42/48	€1.50M
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€216k
Operating result	9901	€215k
Financial income	75	€89
Financial charges	65	€46k
Result before taxes	9903	€169k
Income taxes	67/77	€34k
Net result for the period	9904	€135k
Result to be appropriated	9905	€135k

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Company registry (CBE)

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	04-01-1990
Status	Active
Postal code	9830

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44081C0542/00H000	Flanders	1,334 m²	1 · 155 m²	7.6 m · 2 fl.
44064B0730/00E000	Flanders	1,230 m²	1 · 170 m²	6.3 m · 2 fl.