Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
3 of 5 acts readfiscal year 2026 expected by 31-07-2027
19-07-2026 NBB filing Annual accounts filed
09-07-2025 NBB filing Annual accounts filed
28-08-2024 NBB filing Annual accounts filed
08-12-2023 State Gazette act Registered-office change
06-09-2023 NBB filing Annual accounts filed
06-03-2023 State Gazette act Capital & shares
28-02-2023 State Gazette act Capital & shares
21-09-2022 NBB filing Annual accounts filed
02-12-2021 NBB filing Annual accounts filed
30-11-2020 NBB filing Annual accounts filed
24-10-2019 NBB filing Annual accounts filed
21-09-2018 NBB filing Annual accounts filed
30-08-2017 NBB filing Annual accounts filed
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 3 have been read. The other 2 have not 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 schemaFigures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €167k |
| Net profit | €107k |
| Cash flow | €124k |
| Staff costs | - |
| Income taxes | €38k |
| Dividends | - |
| Total assets | €473k |
| Equity | €186k |
| Debt | €206k |
| of which ≤ 1y | €206k |
| of which > 1y | - |
| Working capital | €38k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.19 |
| Quick ratio | 1.19 |
| Working capital ratio | 8.1% |
| Solvency | 39.4% |
| Debt / equity | 1.11 |
| Long-term debt ratio | - |
| Interest coverage | 27.18 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.6% |
| ROE | 57.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €473k |
| Fixed assets | 21/28 | €228k |
| Tangible fixed assets | 22/27 | €228k |
| Current assets | 29/58 | €245k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €232k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €473k |
| Equity | 10/15 | €186k |
| Contributions / capital | 10/11 | €170k |
| Accumulated profits (losses) | 14 | €16k |
| Provisions & deferred taxes | 16 | €80k |
| Amounts payable | 17/49 | €206k |
| Amounts payable within one year | 42/48 | €206k |
| Trade debts payable within one year | 44 | €319 |
| Income statement | ||
| Gross operating margin | 9900 | €168k |
| Operating result | 9901 | €150k |
| Financial income | 75 | €982 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €145k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €107k |
| Result to be appropriated | 9905 | €107k |
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 | 19-07-2026 | 12 d early | 2026-00330719 |
| 31-12-2024 | 31-07-2025 | 09-07-2025 | 22 d early | 2025-00266330 |
| 31-12-2023 | 31-07-2024 | 28-08-2024 | 28 d late | 2024-00396817 |
| 31-12-2022 | 31-07-2023 | 06-09-2023 | 37 d late | 2023-00440722 |
| 31-12-2021 | 31-07-2022 | 21-09-2022 | 52 d late | 2022-20433135 |
| 31-12-2020 | 31-07-2021 | 02-12-2021 | 124 d late | 2021-79100371 |
| 31-12-2019 | 31-07-2020 | 30-11-2020 | 122 d late | 2020-73600194 |
| 31-12-2018 | 31-07-2019 | 24-10-2019 | 85 d late | 2019-71300458 |
| 31-12-2017 | 31-07-2018 | 21-09-2018 | 52 d late | 2018-64000332 |
| 31-12-2016 | 31-07-2017 | 30-08-2017 | 30 d late | 2017-54100082 |
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. |
|---|---|---|---|---|
| 22302D0416/00Y000 | Flanders | 1,412 m² | 1 · 159 m² | 10.1 m · 2 fl. |