ETABLISSEMENTS LÉTÉ

Soignies ·KBO/BCE: BE 0764.884.293

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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	05-03-2025	217 d late	2025-00045345
31-12-2022	31-07-2023	27-11-2023	119 d late	2023-00517808

Metric	This company	Sector median	Position in the sector
Solvency	-45.0%	38.6%	better than 5% of 9177 sector peers
Net result	€-129k	€12k	better than 5% of 9162 sector peers
Equity	€-118k	€30k	better than 5% of 9184 sector peers
Gross operating margin	€78k	€33k	better than 76% of 9151 sector peers
Staff costs	€109k	€26k	higher than 85% of 3379 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€140k
Tangible fixed assets	22/27	€139k
Financial fixed assets	28	€765
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€-118k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-128k
Amounts payable	17/49	€380k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€291k
Trade debts payable within one year	44	€178k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€-108k
Financial income	75	€229
Financial charges	65	€20k
Result before taxes	9903	€-128k
Income taxes	67/77	€1k
Net result for the period	9904	€-129k
Result to be appropriated	9905	€-129k

Summary

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	10-03-2021
Status	Active
Postal code	7061
First BS signal	31-03-2025
Latest BS signal	31-03-2025