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InactiveSignals
This company filed its last 7 accounts on average 58 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
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Financials · fiscal year 2025, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,607 | €1,636 | €2,440 | €2,641 | €1,880 | ▼ 28.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €7,500 | €0 | - | - |
| Other operating charges640/8 | €969 | €102 | €1,985 | €72,637 | €246,493 | ▲ 239% |
| Non-recurring operating charges66A | - | - | - | - | €531 | - |
| Gross operating margin9900 | €32,840 | €69,146 | €101,477 | €95,984 | €94,575 | ▼ 1.5% |
| Operating profit (loss)9901 | €30,264 | €67,408 | €89,552 | €20,706 | -€154,330 | ▼ 845% |
| Financial income75/76B | €57,913 | €131,998 | €48,356 | €373,485 | €234,439 | ▼ 37.2% |
| Recurring financial income75 | €57,913 | €131,998 | €48,356 | €373,485 | €234,439 | ▼ 37.2% |
| Financial charges65/66B | €45,987 | €71,161 | €112,534 | €125,651 | €43,007 | ▼ 65.8% |
| Recurring financial charges65 | €45,987 | €71,161 | €112,534 | €125,651 | €43,007 | ▼ 65.8% |
| Profit (loss) for the period before taxes9903 | €42,190 | €128,245 | €25,374 | €268,539 | €37,102 | ▼ 86.2% |
| Income taxes67/77 | €16,808 | €39,363 | €31,941 | €93,995 | €16,939 | ▼ 82.0% |
| Profit (loss) for the period9904 | €25,382 | €88,882 | -€6,567 | €174,545 | €20,163 | ▼ 88.4% |
| Profit (loss) for the period to be appropriated9905 | €25,382 | €88,882 | -€6,567 | €174,545 | €20,163 | ▼ 88.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.2m | €3.3m | €3.5m | €3.7m | €3.7m | ▼ 0.2% |
| Fixed assets21/28 | €8,599 | €6,489 | €5,684 | €3,379 | €1,499 | ▼ 55.6% |
| Tangible fixed assets22/27 | €3,791 | €6,331 | €5,526 | €3,379 | €1,499 | ▼ 55.6% |
| Furniture and vehicles24 | €3,791 | €6,331 | €5,526 | €3,379 | €1,499 | ▼ 55.6% |
| Financial fixed assets28 | €4,808 | €158 | €158 | €0 | - | - |
| Current assets29/58 | €3.2m | €3.3m | €3.5m | €3.7m | €3.7m | ▼ 0.1% |
| Amounts receivable after more than one year29 | €120,513 | €27,152 | €0 | - | - | - |
| Trade receivables290 | €120,513 | €27,152 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €529,506 | €579,600 | €603,333 | €514,750 | €277,074 | ▼ 46.2% |
| Trade receivables40 | €43,316 | €33,791 | €42,665 | €26,242 | €24,874 | ▼ 5.2% |
| Other amounts receivable41 | €486,190 | €545,809 | €560,668 | €488,508 | €252,200 | ▼ 48.4% |
| Current investments50/53 | €2.5m | €2.3m | €2.3m | €2.7m | €3.0m | ▲ 14.1% |
| Cash at bank and in hand54/58 | €34,465 | €418,038 | €550,714 | €492,867 | €350,434 | ▼ 28.9% |
| Deferred charges and accrued income490/1 | €1,470 | - | €1,271 | €577 | €3 | ▼ 99.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.2m | €3.3m | €3.5m | €3.7m | €3.7m | ▼ 0.2% |
| Equity10/15 | €3.1m | €3.2m | €3.2m | €3.4m | €3.4m | ▲ 0.6% |
| Contributions10/11 | €18,558 | €18,558 | €18,558 | €18,558 | €18,558 | = |
| Reserves13 | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Non-distributable reserves130/1 | €1,856 | €1,856 | €1,856 | €0 | - | - |
| Reserves not available under the articles1311 | €1,856 | €1,856 | €1,856 | €0 | - | - |
| Distributable reserves133 | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Profit (loss) carried forward14 | -€103,792 | -€14,910 | -€21,477 | €153,068 | €173,231 | ▲ 13.2% |
| Amounts payable17/49 | €36,371 | €67,995 | €282,143 | €284,954 | €258,031 | ▼ 9.4% |
| Amounts payable within one year42/48 | €30,036 | €62,407 | €276,020 | €277,647 | €249,825 | ▼ 10.0% |
| Financial debts43 | - | - | - | - | €79 | - |
| Credit institutions430/8 | - | - | - | - | €79 | - |
| Trade debts44 | €14,329 | €16,893 | €3,265 | €1,211 | €7,578 | ▲ 526% |
| Suppliers440/4 | €14,329 | €16,893 | €3,265 | €1,211 | €7,578 | ▲ 526% |
| Taxes, remuneration and social security45 | €15,707 | €44,866 | €31,319 | €45,833 | €15,034 | ▼ 67.2% |
| Taxes450/3 | €15,707 | €44,866 | €31,319 | €45,833 | €15,034 | ▼ 67.2% |
| Other amounts payable47/48 | - | €648 | €241,436 | €230,603 | €227,133 | ▼ 1.5% |
| Accrued charges and deferred income492/3 | €6,335 | €5,587 | €6,123 | €7,307 | €8,206 | ▲ 12.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,382 | €88,882 | -€6,567 | €174,545 | €20,163 | ▼ 88.4% |
| + Depreciation and write-downs630 | €1,607 | €1,636 | €2,440 | €2,641 | €1,880 | ▼ 28.8% |
| Operating cash flow (approximation) | €26,989 | €90,518 | -€4,126 | €177,186 | €22,043 | ▼ 87.6% |
| Investment in fixed assets (approximation) | - | €473 | -€1,635 | -€337 | €0 | ▲ 100% |
| Change in cash | - | €383,573 | €132,677 | -€57,847 | -€142,434 | ▼ 146% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
29-06
State Gazette act
End & cessationResignation: FRIJTERS Ambre (director) · Approval · Declaration21 facts ▸
- Other statement, ontheffing voorlezing EERSTE BESLUIT, met algemeenheid van stemmen
- Approval, verslagen en staat van activa en passiva
- Declaration, afstand recht nietigheid beslissingen algemene vergadering te vorderen, stukken niet tijdig bezorgd
- Auditor report, 1020 Brussel,Esplanade 1/96, bedrijfsrevisor
- Net-asset statement, discontinuïteit, oordeel met voorbehoud
- Other statement, impact financiële verrichtingen na balansdatum niet voorzien, evolutie koersen onderliggende fondsen in portefeuille tot uitkering beleggingsportefeuille
- Declaration, schulden jegens aandeelhouders vennoten derden zoals vermeld in staat van activa en passiva, bevestigingen artikel 2:80 eerste lid 2° WVV
- Other statement, bepaalde aangelegenheden zonder afbreuk aan oordeel, bijzonder verslag bestuursorgaan
- Other statement, overige aangelegenheden en verantwoordelijkheden bestuursorgaan, voorwaarden ontbinding WVV
- Other statement, 28-05-2026
- Other statement, dossier ondergetekende notaris, bewaring verslagen en staat
- Other statement, voor zover mogelijkheid, bestaan en externe wettigheid rechtshandelingen en formaliteiten
- +9 further facts in this act
Show earlier events
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1516/00N013 | Flanders | 342 m² | 1 · 265 m² | 18.2 m · 1 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| FRIJTERS Ambre |
|
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Company details
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 1 October 2026 · Peppol Directory
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