2406 (1018.995.985): annual accounts, directors and company register

2406

Bruges ·KBO/BCE: BE 1018.995.985

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
2406 Bruges	€107,610	€98,173	91.3%	-
Van Looy Productions Tessenderlo-Ham	€129,426	€107,117	47.7%	-
The MAX Heusden-Zolder	€136,876	€117,900	72.2%	1.8
7.10 AM Wevelgem	€115,582	€61,382	39.8%	-
Onlysmile Watermael-Boitsfort	€116,264	€63,868	25.3%	-
Le Corre Business Brussels	€142,613	€88,421	17.4%	-
Impact Logistics Verviers	€77,503	€89,816	7.4%	-

Line	2026	2025
Balance sheet: assets
Total assets`20/58`	107,610	60,947
Fixed assets`21/28`	52,728	-
Tangible fixed assets`22/27`	52,728	-
Plant, machinery and equipment`23`	1,034	-
Furniture and vehicles`24`	51,694	-
Current assets`29/58`	54,882	60,947
Amounts receivable within one year`40/41`	22,082	2,207
Trade receivables`40`	20,756	1,701
Other amounts receivable`41`	1,326	506
Cash at bank and in hand`54/58`	29,719	57,661
Deferred charges and accrued income`490/1`	3,081	1,080
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	107,610	60,947
Equity`10/15`	98,291	38,335
Contributions`10/11`	10,000	10,000
Profit (loss) carried forward`14`	88,291	28,335
Amounts payable`17/49`	9,319	22,612
Amounts payable within one year`42/48`	9,319	22,612
Trade debts`44`	8,335	11,571
Suppliers`440/4`	8,335	11,571
Taxes, remuneration and social security`45`	251	10,642
Taxes`450/3`	251	10,642
Other amounts payable`47/48`	733	399
Income statement
Gross operating margin`9900`	98,173	38,008
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,171	-
Other operating charges`640/8`	815	50
Non-recurring operating charges`66A`	10,702	-
Operating profit (loss)`9901`	80,486	37,958
Financial income`75/76B`	52	1
Recurring financial income`75`	52	1
Financial charges`65/66B`	210	83
Recurring financial charges`65`	210	83
Profit (loss) for the period before taxes`9903`	80,328	37,877
Income taxes`67/77`	20,372	9,542
Profit (loss) for the period`9904`	59,956	28,335
Profit (loss) for the period to be appropriated`9905`	59,956	28,335
Appropriation of the result
Profit (loss) to be appropriated`9906`	88,291	28,335
Profit (loss) brought forward from the previous period`14P`	28,335	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2026	micro format	23-09-2026	2026-00520291	PDF
30-06-2025	micro format	09-12-2025	2025-00578366	PDF

Line	2026	2025
EBITDA	86,657	-
Cash flow	66,127	-
Investment in fixed assets	106,601	-
Change in cash	-27,941	-
Working capital	45,563	38,335
Solvency	91.3%	62.9%
Current ratio	5.89	2.70
Debt to equity	0.09	0.59
ROE	61.0%	73.9%
ROA	55.7%	46.5%
Interest coverage	over 100	-

Item	30-06-2026	30-06-2025
Tangible fixed assets	€106,601	-
Depreciation and write-downs of the year	€6,171	-

Overview

Lifetime

Key points

Equity

Turnover

Investments

Liquidity

Starting capital

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2026

Insights on 2406

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.3%

Current ratio5.89

Return on assets55.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on 2406

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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