Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 1 act readfiscal year 2026 expected by 31-07-2027
15-07-2026 NBB filing Annual accounts filed
14-07-2025 NBB filing Annual accounts filed
26-07-2024 NBB filing Annual accounts filed
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schema| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 77.1% | 61.4% | |
| Net result | €62k | €21k | |
| Equity | €100k | €48k | |
| Gross operating margin | €89k | €39k | |
| Total assets | €130k | €94k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €105k |
| Net profit | €75k |
| Cash flow | €84k |
| Staff costs | - |
| Income taxes | €21k |
| Dividends | - |
| Total assets | €213k |
| Equity | €175k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €172k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.60 |
| Quick ratio | 5.60 |
| Working capital ratio | 80.8% |
| Solvency | 82.4% |
| Debt / equity | 0.21 |
| Long-term debt ratio | - |
| Interest coverage | 1341.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.2% |
| ROE | 42.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €213k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €209k |
| Amounts receivable within one year | 40/41 | €33k |
| Investments | 50/53 | €50k |
| Cash & bank | 54/58 | €124k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €175k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €173k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €629 |
| Income statement | ||
| Gross operating margin | 9900 | €106k |
| Operating result | 9901 | €96k |
| Financial income | 75 | €27 |
| Financial charges | 65 | €79 |
| Result before taxes | 9903 | €96k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €75k |
| Result to be appropriated | 9905 | €75k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 15-07-2026 | 16 d early | 2026-00301648 |
| 31-12-2024 | 31-07-2025 | 14-07-2025 | 17 d early | 2025-00268536 |
| 31-12-2023 | 31-07-2024 | 26-07-2024 | 5 d early | 2024-00286534 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44432C0371/00R003 | Flanders | 1,225 m² | 1 · 173 m² | 9.5 m · 2 fl. |