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1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
42 d early
2022
13 d early
2021
2 d late
2020
17 d late
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 8 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Equity
€3,742▼ 58.6%
2023 · €9,049
Total assets
€72,662▲ 4.8%
2023 · €69,305
Net result
-€5,306
2023 · €2,919
Working capital
-€13,846
2023 · €1,881
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€15,539€7,424▼ 52.2%-€12,035€3,482-€4,881
Net result€14,820€5,103▼ 65.6%-€12,471€2,919-€5,306
Equity€15,097▲ 5,363%€18,600▲ 23.2%€6,129▼ 67.0%€9,049▲ 47.6%€3,742▼ 58.6%
Total assets€79,275▲ 42.0%€86,061▲ 8.6%€70,015▼ 18.6%€69,305▼ 1.0%€72,662▲ 4.8%
Debt€64,178▲ 15.6%€67,461▲ 5.1%€63,886▼ 5.3%€60,256▼ 5.7%€68,920▲ 14.4%
Working capital€4,702€9,247▲ 96.6%-€3,886€1,881-€13,846
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €4,881 after €3,482 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €72,662
Fixed assets
€17,588 ▲ 124%
Current assets
€55,074 ▼ 10.4%
Equity and liabilities €72,662
Equity
€3,742 ▼ 58.6%
Debt
€68,920 ▲ 14.4%
Debt's share of the balance-sheet total rises from 86.9% to 94.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1,099▼
2023 · €9,885
Cash flow
€674▼
2023 · €9,322
Current ratio
0.80▼
2023 · 1.03
Quick ratio
0.48▼
2023 · 0.62
Debt to equity
18.42▲
2023 · 6.66
ROE
-141.8%▼
2023 · 32.3%
ROA
-7.3%▼
2023 · 4.2%
Interest coverage
2.15▼
2023 · 12.76
Debt ≤ 1 year
€68,920▲
2023 · €59,561
Income taxes
€263▲
2023 · €239
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,276 | €6,446 | €6,446 | €6,402 | €5,980 | ▼ 6.6% |
| Other operating charges640/8 | - | - | €12 | €12 | €63 | ▲ 425% |
| Gross operating margin9900 | €22,815 | €13,870 | -€5,577 | €9,897 | €1,162 | ▼ 88.3% |
| Operating profit (loss)9901 | €15,539 | €7,424 | -€12,035 | €3,482 | -€4,881 | ▼ 240% |
| Financial income75/76B | - | €3 | €660 | €451 | €348 | ▼ 22.8% |
| Recurring financial income75 | - | €3 | €660 | €451 | €348 | ▼ 22.8% |
| Financial charges65/66B | - | €2,106 | €877 | €774 | €510 | ▼ 34.1% |
| Recurring financial charges65 | €718 | €2,106 | €877 | €774 | €510 | ▼ 34.1% |
| Profit (loss) for the period before taxes9903 | €14,820 | €5,321 | -€12,252 | €3,159 | -€5,043 | ▼ 260% |
| Income taxes67/77 | - | €218 | €219 | €239 | €263 | ▲ 10.0% |
| Profit (loss) for the period9904 | €14,820 | €5,103 | -€12,471 | €2,919 | -€5,306 | ▼ 282% |
| Profit (loss) for the period to be appropriated9905 | €14,820 | €5,103 | -€12,471 | €2,919 | -€5,306 | ▼ 282% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €79,275 | €86,061 | €70,015 | €69,305 | €72,662 | ▲ 4.8% |
| Fixed assets21/28 | €27,158 | €20,712 | €14,266 | €7,863 | €17,588 | ▲ 124% |
| Tangible fixed assets22/27 | €27,158 | €20,712 | €14,266 | €7,863 | €17,588 | ▲ 124% |
| Plant, machinery and equipment23 | - | - | - | - | €14,371 | - |
| Furniture and vehicles24 | - | €15,031 | €9,406 | €3,825 | - | - |
| Other tangible fixed assets26 | - | €5,681 | €4,860 | €4,038 | €3,217 | ▼ 20.3% |
| Current assets29/58 | €52,117 | €65,349 | €55,750 | €61,442 | €55,074 | ▼ 10.4% |
| Stocks and contracts in progress3 | €21,247 | €24,359 | €24,371 | €24,298 | €21,936 | ▼ 9.7% |
| Stocks30/36 | - | €24,359 | €24,371 | €24,298 | €21,936 | ▼ 9.7% |
| Amounts receivable within one year40/41 | €2,154 | €768 | €1,364 | €2,641 | €16,928 | ▲ 541% |
| Trade receivables40 | - | €768 | €937 | €2,641 | €16,926 | ▲ 541% |
| Other amounts receivable41 | - | - | €427 | - | €3 | - |
| Cash at bank and in hand54/58 | €27,536 | €38,856 | €28,133 | €33,092 | €11,869 | ▼ 64.1% |
| Deferred charges and accrued income490/1 | - | €1,366 | €1,881 | €1,410 | €4,340 | ▲ 208% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €79,275 | €86,061 | €70,015 | €69,305 | €72,662 | ▲ 4.8% |
| Equity10/15 | €15,097 | €18,600 | €6,129 | €9,049 | €3,742 | ▼ 58.6% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€3,503 | - | -€12,471 | -€9,551 | -€14,858 | ▼ 55.6% |
| Amounts payable17/49 | €64,178 | €67,461 | €63,886 | €60,256 | €68,920 | ▲ 14.4% |
| Amounts payable after more than one year17 | €14,450 | €9,350 | €4,250 | - | - | - |
| Other amounts payable178/9 | - | €9,350 | €4,250 | - | - | - |
| Amounts payable within one year42/48 | €47,415 | €56,103 | €59,636 | €59,561 | €68,920 | ▲ 15.7% |
| Current portion of amounts payable after more than one year42 | - | €5,100 | €5,100 | €4,250 | - | - |
| Trade debts44 | €2,822 | €1,881 | €2,862 | €3,254 | €29,380 | ▲ 803% |
| Suppliers440/4 | - | €457 | €2,862 | €3,254 | €29,380 | ▲ 803% |
| Bills of exchange payable441 | - | €1,425 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €3,042 | - | - | - | - |
| Remuneration and social security454/9 | - | €3,042 | - | - | - | - |
| Other amounts payable47/48 | - | €46,079 | €51,674 | €52,057 | €39,540 | ▼ 24.0% |
| Accrued charges and deferred income492/3 | - | €2,008 | - | €696 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,820 | €5,103 | -€12,471 | €2,919 | -€5,306 | ▼ 282% |
| + Depreciation and write-downs630 | €7,276 | €6,446 | €6,446 | €6,402 | €5,980 | ▼ 6.6% |
| Operating cash flow (approximation) | €22,096 | €11,550 | -€6,025 | €9,322 | €674 | ▼ 92.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€15,705 | - |
| Change in cash | - | €11,320 | -€10,723 | €4,959 | -€21,223 | ▼ 528% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
07-05
State Gazette act
End & cessationResignation: LISSENS Peggy (director) · Auditor report · Approval17 facts ▸
State Gazette act
End & cessation
Resignation: LISSENS Peggy (director) · Auditor report · Approval17 facts ▸
- General meeting, 30-03-2026
- Other statement, voorstel tot ontbinding met onmiddellijke afsluiting van vereffening, Voorzitter
- Auditor report, discontinuïteit, 1372.2
- Other statement, niet-bevrijdende werking controle, staat van activa en passiva
- Other statement, verantwoordelijkheden bedrijfsrevisor, toepasselijke professionele normen inzake opdracht bij ontbinding en vereffening
- Other statement, overige aangelegenheden, tenminste één maand voor buitengewone algemene vergadering
- Auditor report, 25-03-2026
- Auditor report, 25-03-2026
- Other statement, hechting verslagen aan proces-verbaal, ne varietur
- Approval, bij afzonderlijke stemming na beraadslaging door algemene vergadering, 1° Goedkeuring tussentijdse balans
- Power of attorney
- Dissolution, geen vereffeningsverrichtingen meer uit te voeren, 2° Vervroegde ontbinding
- +5 further facts in this act
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €2,919
Net result €2,919 after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial
Back to profitnet €14,820
Net result €14,820 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director read yet, last change in 2026
No directors read yet: 1 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Halle
Ground area
541 m²
Building footprint
131 m²
Volume, LiDAR
717 m³
Parcel 23043B0518/00L002, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23043B0518/00L002 | Flanders | 541 m² | 1 · 131 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| LISSENS Peggy |
|
Subsidies and aid
Flemish government
2024 to 2025 · 2 entries · €5,070 awarded · €5,070 paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | €1,491 | €2,982 |
| 2024 | 1 | €3,579 | €2,088 |
Company details
Identification
Legal formPrivate limited company
Founded09-10-2018
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0707980630
Also
9925:BE0707980630
Registered
08-10-2025
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.