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Koksijde ·KBO/BCE: BE 0751.788.107

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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	31-07-2025	on the day	2025-00340930
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407063
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00435112
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20368341

Metric	This company	Sector median	Position in the sector
Solvency	0.4%	11.8%	better than 35% of 149 sector peers
Net result	€-20k	€2k	better than 32% of 148 sector peers
Equity	€5k	€54k	better than 37% of 149 sector peers
Gross operating margin	€114k	€174k	better than 43% of 148 sector peers
Staff costs	€64k	€186k	higher than 29% of 94 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€48k
Net profit	€-20k
Cash flow	€27k
Staff costs	€64k
Income taxes	-
Dividends	-
Total assets	€1.16M
Equity	€5k
Debt	€1.15M
of which ≤ 1y	€165k
of which > 1y	€975k
Working capital	€-59k
Employees (FTE)	1.6

	2024
Current ratio	0.64
Quick ratio	0.64
Working capital ratio	-5.1%
Solvency	0.4%
Debt / equity	232.81
Long-term debt ratio	196.55
Interest coverage	2.09
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	-404.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€1.05M
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€435k
Financial fixed assets	28	€618k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€5k
Contributions / capital	10/11	€15k
Reserves	13	€10k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€975k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€906
Financial income	75	€2k
Financial charges	65	€23k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33303E0096/00L000	Flanders	6,021 m²	1 · 442 m²	9.8 m · 2 fl.
38502G0776/00B000	Flanders	348 m²	1 · 64 m²	7.0 m · 2 fl.
33303E0244/00C004	Flanders	313 m²	1 · 122 m²	7.2 m · 1 fl.