BELGIAN COMPANY MACHINERY

Temse ·KBO/BCE: BE 0847.494.443

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	nothing on record	not filed	-
31-03-2022	31-10-2022	28-10-2022	3 d early	2022-20479393
31-03-2021	31-10-2021	08-12-2021	38 d late	2021-79600126
31-03-2020	31-10-2020	30-11-2020	30 d late	2020-72600570
31-03-2019	31-10-2019	04-11-2019	4 d late	2019-72700075
31-03-2018	31-10-2018	29-10-2018	2 d early	2018-70300412
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-36700104
31-12-2015	31-07-2016	29-07-2016	2 d early	2016-38800119
31-12-2014	31-07-2015	30-07-2015	1 d early	2015-36100448
31-12-2013	31-07-2014	29-08-2014	29 d late	2014-55400289

Metric	This company	Sector median	Position in the sector
Solvency	14.0%	32.1%	better than 22% of 106 sector peers
Net result	€202k	€63k	better than 78% of 106 sector peers
Equity	€721k	€343k	better than 70% of 106 sector peers
Gross operating margin	€757k	€461k	better than 67% of 106 sector peers
Staff costs	€229k	€382k	higher than 37% of 81 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.16M
Fixed assets	21/28	€751k
Tangible fixed assets	22/27	€746k
Financial fixed assets	28	€5k
Current assets	29/58	€4.41M
Stocks & contracts in progress	3	€1.29M
Amounts receivable within one year	40/41	€2.67M
Cash & bank	54/58	€433k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.16M
Equity	10/15	€721k
Contributions / capital	10/11	€19k
Reserves	13	€702k
Amounts payable	17/49	€4.44M
Amounts payable after one year	17	€635k
Amounts payable within one year	42/48	€3.70M
Trade debts payable within one year	44	€3.18M
Income statement
Gross operating margin	9900	€757k
Operating result	9901	€303k
Financial income	75	€2k
Financial charges	65	€66k
Result before taxes	9903	€238k
Income taxes	67/77	€36k
Net result for the period	9904	€202k
Result to be appropriated	9905	€202k

Summary

NACE primary	Verspanend bewerken van metalen(25530)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-07-2012
Status	Active
Postal code	9140
First insolvency signal	24-08-2021
Latest insolvency signal	05-09-2023