FIN - COL

Zwevegem ·KBO/BCE: BE 0439.607.562

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-04-2026	6 d early	2026-00091601
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00091054
30-09-2023	30-04-2024	24-04-2024	6 d early	2024-00069282
30-09-2022	30-04-2023	18-04-2023	12 d early	2023-00066580
30-09-2021	30-04-2022	25-04-2022	5 d early	2022-20010426
30-09-2020	30-04-2021	01-04-2021	29 d early	2021-09700436
30-09-2019	30-04-2020	30-04-2020	on the day	2020-11400335
30-09-2018	30-04-2019	29-04-2019	1 d early	2019-11900519
30-09-2017	30-04-2018	27-04-2018	3 d early	2018-10800456

Metric	This company	Sector median	Position in the sector
Solvency	3.3%	42.2%	better than 11% of 297 sector peers
Net result	€-2.58M	€57k	better than 5% of 296 sector peers
Equity	€745k	€207k	better than 68% of 297 sector peers
Staff costs	€318k	€155k	higher than 65% of 76 sector peers
Employees (FTE)	3.7	1.6	better than 70% of 88 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22.43M
Fixed assets	21/28	€22.24M
Intangible fixed assets	21	€120k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€22.06M
Current assets	29/58	€195k
Amounts receivable within one year	40/41	€148k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22.43M
Equity	10/15	€745k
Contributions / capital	10/11	€1.86M
Reserves	13	€186k
Accumulated profits (losses)	14	€-1.72M
Amounts payable	17/49	€21.69M
Amounts payable after one year	17	€15.95M
Amounts payable within one year	42/48	€5.64M
Trade debts payable within one year	44	€370k
Income statement
Turnover	70	€1.29M
Operating result	9901	€417k
Financial income	75	€14
Financial charges	65	€336k
Result before taxes	9903	€-2.58M
Income taxes	67/77	€1k
Net result for the period	9904	€-2.58M
Result to be appropriated	9905	€-2.58M

Summary

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Public limited company(014)
Incorporation	18-12-1989
Status	Active
Postal code	8550

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34041C0880/00N000	Flanders	2.5 ha	1 · 114 m²	-
34042D0275/00P000	Flanders	3,475 m²	1 · 779 m²	17.4 m · 2 fl.