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Merelbeke-Melle ·KBO/BCE: BE 0798.818.457

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-05-2026	31 d late	2026-00132773
30-09-2024	30-04-2025	30-05-2025	30 d late	2025-00111464

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-6k
Net profit	€-7k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-6k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-457.0%
Solvency	-369.7%
Debt / equity	-1.27
Long-term debt ratio	-
Interest coverage	-38146.40
Gross margin	-
Net margin	-
ROA	-433.2%
ROE	117.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€200
Amounts receivable within one year	40/41	€200
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-6k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial charges	65	€0
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	24-02-2023
Status	Active
Postal code	9090

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44040C0253/00P000	Flanders	376 m²	1 · 101 m²	6.0 m · 2 fl.
44051D0881/00W002	Flanders	204 m²	1 · 202 m²	11.7 m · 1 fl.