FINALYTICS
InactiveInactive since 12-09-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed on 01-09-2026; books and records kept by Thierry MAQUET.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 17-10-2025, 14 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
14 d early
2024
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 26 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
Go further with this company
What became of the directors' other companies?Director track record Who ran this company, and where was it based, on a date before the end?Company as of a date
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€23,998▲ 81.7%
2024 · €13,207
Total assets
€27,787▲ 39.0%
2024 · €19,993
Net result
€10,791▲ 31.5%
2024 · €8,207
Working capital
€19,816▲ 121%
2024 · €8,968
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€10,744-€14,730▲ 37.1%
Net result€8,207-€10,791▲ 31.5%
Equity€13,207-€23,998▲ 81.7%
Total assets€19,993-€27,787▲ 39.0%
Debt€6,787-€3,789▼ 44.2%
Working capital€8,968-€19,816▲ 121%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 37% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27,787
Fixed assets
€4,181 ▼ 1.3%
Current assets
€23,606 ▲ 49.8%
Equity and liabilities €27,787
Equity
€23,998 ▲ 81.7%
Debt
€3,789 ▼ 44.2%
Debt's share of the balance-sheet total falls from 33.9% to 13.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15,965▲
2024 · €11,656
Cash flow
€12,026▲
2024 · €9,118
Current ratio
6.23▲
2024 · 2.32
Debt to equity
0.16▼
2024 · 0.51
ROE
45.0%▼
2024 · 62.1%
ROA
38.8%▼
2024 · 41.0%
Interest coverage
209.68▼
2024 · 219.72
Debt ≤ 1 year
€3,789▼
2024 · €6,787
Income taxes
€3,868▲
2024 · €2,485
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €912 | €1,235 | ▲ 35.5% |
| Other operating charges640/8 | €860 | €577 | ▼ 32.9% |
| Non-recurring operating charges66A | - | €986 | - |
| Gross operating margin9900 | €12,517 | €17,528 | ▲ 40.0% |
| Operating profit (loss)9901 | €10,744 | €14,730 | ▲ 37.1% |
| Financial income75/76B | - | €5 | - |
| Recurring financial income75 | - | €5 | - |
| Financial charges65/66B | €53 | €76 | ▲ 43.5% |
| Recurring financial charges65 | €53 | €76 | ▲ 43.5% |
| Profit (loss) for the period before taxes9903 | €10,691 | €14,659 | ▲ 37.1% |
| Income taxes67/77 | €2,485 | €3,868 | ▲ 55.7% |
| Profit (loss) for the period9904 | €8,207 | €10,791 | ▲ 31.5% |
| Profit (loss) for the period to be appropriated9905 | €8,207 | €10,791 | ▲ 31.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €19,993 | €27,787 | ▲ 39.0% |
| Fixed assets21/28 | €4,238 | €4,181 | ▼ 1.3% |
| Tangible fixed assets22/27 | €4,238 | €4,181 | ▼ 1.3% |
| Plant, machinery and equipment23 | €451 | €225 | ▼ 50.0% |
| Furniture and vehicles24 | €3,788 | €3,956 | ▲ 4.4% |
| Current assets29/58 | €15,755 | €23,606 | ▲ 49.8% |
| Amounts receivable within one year40/41 | €4,840 | €2,418 | ▼ 50.0% |
| Trade receivables40 | €4,840 | - | - |
| Other amounts receivable41 | - | €2,418 | - |
| Cash at bank and in hand54/58 | €10,915 | €21,187 | ▲ 94.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €19,993 | €27,787 | ▲ 39.0% |
| Equity10/15 | €13,207 | €23,998 | ▲ 81.7% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €8,207 | €18,998 | ▲ 131% |
| Amounts payable17/49 | €6,787 | €3,789 | ▼ 44.2% |
| Amounts payable within one year42/48 | €6,787 | €3,789 | ▼ 44.2% |
| Trade debts44 | €1,127 | €235 | ▼ 79.1% |
| Suppliers440/4 | €1,127 | €235 | ▼ 79.1% |
| Taxes, remuneration and social security45 | €5,060 | €2,250 | ▼ 55.5% |
| Taxes450/3 | €5,060 | €2,250 | ▼ 55.5% |
| Other amounts payable47/48 | €600 | €1,304 | ▲ 117% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8,207 | €10,791 | ▲ 31.5% |
| + Depreciation and write-downs630 | €912 | €1,235 | ▲ 35.5% |
| Operating cash flow (approximation) | €9,118 | €12,026 | ▲ 31.9% |
| Investment in fixed assets (approximation) | - | -€1,178 | - |
| Change in cash | - | €10,272 | - |
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
Next filing, fiscal year 2026, expected by
2026
15-09
State Gazette act
Resignations & appointments · End & cessationResignation: Thierry MAQUET (sole director) · Auditor report · Dissolution13 facts ▸
State Gazette act
Resignations & appointments · End & cessation
Resignation: Thierry MAQUET (sole director) · Auditor report · Dissolution13 facts ▸
- General meeting, 01-09-2026
- Other statement, 13-07-2026
- Auditor report, 23-07-2026
- Dissolution, 01-09-2026
- Director resignation, Thierry MAQUET (sole director)
- Director discharge, Thierry MAQUET
- Declaration, schulden ten aanzien van aandeelhouders of derden, terugbetaald of de nodige gelden om die te voldoen zijn geconsigneerd
- Declaration, aandeelhouders aanwezig of vertegenwoordigd, alle door de Vennootschap uitgegeven aandelen op de algemene vergadering aanwezig of geldig vertegenwoordigd
- Liquidation closure, 01-09-2026
- Asset distribution, de vorderingen van de Vennootschap, in het bijzonder (doch niet uitsluitend) eventuele vorderingen lastens de fiscale en sociale administraties teruggenomen en…
- Declaration, consignatie van de gelden en waarden die aan schuldeisers of aan aandeelhouders toekomen en die hun niet konden worden afgegeven, geen bijzondere maatregelen ge…
- Custody of records, minstens vijf jaar, Thierry MAQUET
- +1 further facts in this act
2025
17-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 6.23
Current ratio from 2.32 to 6.23; short-term debt falls from €6,787 to €3,789.
2024
23-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-09-2026
Resigned as Sole director
Not every act has been read: a resignation may be missing here
1 of this company's 2 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Middelkerke
Ground area
333 m²
Building footprint
107 m²
Volume, LiDAR
502 m³
Parcel 35011B0030/00L002, Flanders · tallest building 10.2 m, ±1 floor. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35011B0030/00L002 | Flanders | 333 m² | 1 · 106 m² | 10.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400UZ2VRAQAGWBK29