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Wevelgem ·KBO/BCE: BE 0818.456.207

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-04-2026	6 d early	2026-00094253
30-09-2024	30-04-2025	27-05-2025	27 d late	2025-00109643
30-09-2023	30-04-2024	11-05-2024	11 d late	2024-00085568
30-09-2022	30-04-2023	25-05-2023	25 d late	2023-00100723
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20014748
30-09-2020	30-04-2021	13-05-2021	13 d late	2021-14900076
30-09-2019	30-04-2020	28-04-2020	2 d early	2020-10300045
30-09-2018	30-04-2019	28-05-2019	28 d late	2019-15800475
30-09-2017	30-04-2018	17-07-2018	78 d late	2018-35100313
30-09-2016	30-04-2017	29-03-2017	32 d early	2017-07400564

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€19k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€1.61M
Equity	€1.06M
Debt	€549k
of which ≤ 1y	€549k
of which > 1y	-
Working capital	€559k
Employees (FTE)	-

	2025
Current ratio	2.02
Quick ratio	2.02
Working capital ratio	34.7%
Solvency	65.8%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.2%
ROE	1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.61M
Fixed assets	21/28	€500k
Financial fixed assets	28	€500k
Current assets	29/58	€1.11M
Amounts receivable within one year	40/41	€561k
Investments	50/53	€516k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.61M
Equity	10/15	€1.06M
Contributions / capital	10/11	€90k
Reserves	13	€879k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€549k
Amounts payable within one year	42/48	€549k
Income statement
Gross operating margin	9900	€-789
Operating result	9901	€-2k
Financial income	75	€25k
Financial charges	65	€97
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34029A0401/00S000	Flanders	1,309 m²	1 · 195 m²	10.0 m · 2 fl.
34029A0418/00R004	Flanders	878 m²	1 · 149 m²	5.2 m

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