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KBO/BCE: BE 0804.026.268

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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	16-05-2025	76 d early	2025-00097033
31-12-2023	31-07-2024	21-10-2024	82 d late	2024-00517818

Metric	This company	Sector median	Position in the sector
Solvency	73.7%	17.3%	better than 91% of 866 sector peers
Net result	€11k	€14k	better than 47% of 867 sector peers
Equity	€10k	€100k	better than 27% of 868 sector peers
Gross operating margin	€11k	€213k	better than 12% of 794 sector peers
Total assets	€14k	€767k	better than 5% of 867 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	€32k
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€10k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-531
Employees (FTE)	-

	2024
Current ratio	0.86
Quick ratio	0.86
Working capital ratio	-3.8%
Solvency	73.7%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	-
Gross margin	33.7%
Net margin	33.7%
ROA	77.5%
ROE	105.1%
EBITDA margin	-
Days sales outstanding	12d
Days payable outstanding	8d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€466
Income statement
Turnover	70	€32k
Gross operating margin	9900	€11k
Operating result	9901	€11k
Result before taxes	9903	€11k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	17-07-2023
Status	Active
Postal code	-

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0038/00K003	Flanders	8,442 m²	1 · 4,446 m²	51.5 m · 3 fl.
21305B0252/00G004	Brussels	110 m²	1 · 108 m²	15.8 m · 3 fl.