DISTRI & DESIGN

Aubel ·KBO/BCE: BE 0644.857.879

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20368000
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-58700060
31-12-2019	31-07-2020	16-10-2020	77 d late	2020-61600073
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25800024
31-12-2017	31-07-2018	01-06-2018	60 d early	2018-15200273
31-12-2016	31-07-2017	07-06-2017	54 d early	2017-15500448

Metric	This company	Sector median	Position in the sector
Solvency	42.9%	42.9%	better than 50% of 104 sector peers
Net result	€-4k	€37k	better than 17% of 104 sector peers
Equity	€497k	€238k	better than 65% of 104 sector peers
Gross operating margin	€263k	€129k	better than 64% of 93 sector peers
Staff costs	€175k	€231k	higher than 43% of 57 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€769k
Intangible fixed assets	21	€698k
Tangible fixed assets	22/27	€69k
Financial fixed assets	28	€1k
Current assets	29/58	€391k
Stocks & contracts in progress	3	€211k
Amounts receivable within one year	40/41	€176k
Cash & bank	54/58	€856
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€497k
Contributions / capital	10/11	€170k
Reserves	13	€2k
Accumulated profits (losses)	14	€127k
Amounts payable	17/49	€662k
Amounts payable after one year	17	€284k
Amounts payable within one year	42/48	€377k
Trade debts payable within one year	44	€164k
Income statement
Gross operating margin	9900	€263k
Operating result	9901	€-66k
Financial income	75	€73k
Financial charges	65	€12k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

NACE primary	Vervaardiging van ovens en permanente verwarmingstoestellen voor huishoudelijk gebruik(28210)
Legal form	Private limited company(610)
Incorporation	24-12-2015
Status	Active
Postal code	4880
First BS signal	14-05-2024
Latest BS signal	14-05-2024