Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 7 acts readfiscal year 2026 expected by 31-07-2027
29-07-2026 NBB filing Annual accounts filed
02-07-2025 NBB filing Annual accounts filed
22-07-2024 NBB filing Annual accounts filed
28-07-2023 NBB filing Annual accounts filed
20-07-2022 NBB filing Annual accounts filed
29-07-2021 NBB filing Annual accounts filed
24-07-2020 NBB filing Annual accounts filed
05-06-2019 NBB filing Annual accounts filed
07-06-2018 NBB filing Annual accounts filed
12-07-2017 NBB filing Annual accounts filed
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · abbreviated schema| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.3% | 20.1% | |
| Net result | €5k | €2k | |
| Equity | €480k | €19k | |
| Gross operating margin | €332k | €24k | |
| Staff costs | €155k | €21k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €106k |
| Net profit | €-57k |
| Cash flow | €89k |
| Staff costs | €174k |
| Income taxes | €251 |
| Dividends | - |
| Total assets | €989k |
| Equity | €423k |
| Debt | €566k |
| of which ≤ 1y | €312k |
| of which > 1y | €254k |
| Working capital | €-242k |
| Employees (FTE) | 3.2 |
| 2025 | |
|---|---|
| Current ratio | 0.22 |
| Quick ratio | 0.16 |
| Working capital ratio | -24.5% |
| Solvency | 42.8% |
| Debt / equity | 1.34 |
| Long-term debt ratio | 0.60 |
| Interest coverage | 6.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.8% |
| ROE | -13.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €989k |
| Fixed assets | 21/28 | €919k |
| Tangible fixed assets | 22/27 | €919k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €70k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €989k |
| Equity | 10/15 | €423k |
| Contributions / capital | 10/11 | €671k |
| Reserves | 13 | €67k |
| Accumulated profits (losses) | 14 | €-315k |
| Amounts payable | 17/49 | €566k |
| Amounts payable after one year | 17 | €254k |
| Amounts payable within one year | 42/48 | €312k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €297k |
| Operating result | 9901 | €-40k |
| Financial income | 75 | €91 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €-57k |
| Income taxes | 67/77 | €251 |
| Net result for the period | 9904 | €-57k |
| Result to be appropriated | 9905 | €-57k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 29-07-2026 | 2 d early | 2026-00357887 |
| 31-12-2024 | 31-07-2025 | 02-07-2025 | 29 d early | 2025-00225999 |
| 31-12-2023 | 31-07-2024 | 22-07-2024 | 9 d early | 2024-00274555 |
| 31-12-2022 | 31-07-2023 | 28-07-2023 | 3 d early | 2023-00290251 |
| 31-12-2021 | 31-07-2022 | 20-07-2022 | 11 d early | 2022-20206405 |
| 31-12-2020 | 31-07-2021 | 29-07-2021 | 2 d early | 2021-43100286 |
| 31-12-2019 | 31-07-2020 | 24-07-2020 | 7 d early | 2020-34100441 |
| 31-12-2018 | 31-07-2019 | 05-06-2019 | 56 d early | 2019-15800147 |
| 31-12-2017 | 31-07-2018 | 07-06-2018 | 54 d early | 2018-16200168 |
| 31-12-2016 | 31-07-2017 | 12-07-2017 | 19 d early | 2017-29700538 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13029E0056/02L003 | Flanders | 3,400 m² | 2 · 1,828 m² | 11.4 m · 2 fl. |