CERAMICS DESIGN AND MORE

Heist-op-den-Berg ·KBO/BCE: BE 0798.519.044

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00239157
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00236584

Metric	This company	Sector median	Position in the sector
Solvency	8.7%	27.2%	better than 28% of 970 sector peers
Net result	€-23k	€23k	better than 19% of 970 sector peers
Equity	€17k	€170k	better than 23% of 970 sector peers
Gross operating margin	€-20k	€173k	better than 9% of 968 sector peers
Total assets	€191k	€857k	better than 19% of 970 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€191k
Current assets	29/58	€191k
Stocks & contracts in progress	3	€170k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€191k
Equity	10/15	€17k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€174k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€132k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-22k
Financial income	75	€3
Financial charges	65	€1k
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Summary

NACE primary	Handelsbemiddeling in de groothandel in hout en bouwmaterialen(46130)
Legal form	Private limited company(610)
Incorporation	16-02-2023
Status	Active
Postal code	2220