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Hasselt ·KBO/BCE: BE 0432.881.997

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Metric	This company	Sector median	Position in the sector
Solvency	0.7%	25.2%	better than 25% of 2970 sector peers
Net result	€-933k	€4k	better than 5% of 2960 sector peers
Equity	€23k	€20k	better than 53% of 2981 sector peers
Gross operating margin	€150k	€18k	better than 92% of 2950 sector peers
Total assets	€3.52M	€102k	better than 95% of 2970 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€30k
Net profit	€-933k
Cash flow	€-842k
Staff costs	-
Income taxes	€839k
Dividends	-
Total assets	€3.52M
Equity	€23k
Debt	€2.83M
of which ≤ 1y	€1.77M
of which > 1y	€1.06M
Working capital	€-114k
Employees (FTE)	-

	2023
Current ratio	0.94
Quick ratio	0.70
Working capital ratio	-3.2%
Solvency	0.7%
Debt / equity	122.57
Long-term debt ratio	45.88
Interest coverage	0.90
Gross margin	-
Net margin	-
ROA	-26.5%
ROE	-4036.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.52M
Fixed assets	21/28	€1.86M
Tangible fixed assets	22/27	€1.63M
Financial fixed assets	28	€232k
Current assets	29/58	€1.66M
Stocks & contracts in progress	3	€413k
Amounts receivable within one year	40/41	€919k
Investments	50/53	€278k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.52M
Equity	10/15	€23k
Contributions / capital	10/11	€62k
Reserves	13	€1.97M
Accumulated profits (losses)	14	€-2.01M
Provisions & deferred taxes	16	€660k
Amounts payable	17/49	€2.83M
Amounts payable after one year	17	€1.06M
Amounts payable within one year	42/48	€1.77M
Trade debts payable within one year	44	€1.46M
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€-60k
Financial income	75	€15
Financial charges	65	€34k
Result before taxes	9903	€-94k
Income taxes	67/77	€839k
Net result for the period	9904	€-933k
Result to be appropriated	9905	€-933k

Role	Name	Tenure	Source
Curator	JEF SCHEEPERS WIJNGAARDSTRAAT 6, 3700 TONGEREN-BORGLOON ↔ Also on 115 other cases	27-02-2025 → present	Belgian State Gazette
Curator	ELKE NATENS WIJNGAARDSTRAAT 6, 3700 TONGEREN-BORGLOON- ↔ Also on 115 other cases	27-02-2025 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Groothandel in levend vee(46231)
Legal form	Public limited company(014)
Incorporation	18-12-1987
Status	Active
Postal code	3500
First BS signal	05-03-2025
Latest BS signal	05-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72003C1221/00H000	Flanders	2,899 m²	1 · 230 m²	8.1 m · 2 fl.
71328D0384/00D000	Flanders	2,765 m²	1 · 688 m²	14.9 m · 4 fl.