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Wetteren ·KBO/BCE: BE 0449.879.466

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-02-2026	26 d late	2026-00044325
30-06-2024	31-01-2025	09-12-2024	53 d early	2024-00613222
30-06-2023	31-01-2024	06-12-2024	310 d late	2024-00612428
30-06-2022	31-01-2023	05-01-2023	26 d early	2023-20553472
30-06-2021	31-01-2022	09-12-2021	53 d early	2021-79700502
30-06-2020	31-01-2021	12-07-2021	162 d late	2021-34100485
30-06-2019	31-01-2020	29-04-2020	89 d late	2020-10500477
30-06-2018	31-01-2019	10-01-2019	21 d early	2019-00900528
30-06-2017	31-01-2018	20-03-2018	48 d late	2018-07200507
30-06-2016	31-01-2017	21-12-2016	41 d early	2016-71000067

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€162k
Equity	€124k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€124k
Employees (FTE)	-

	2025
Current ratio	4.26
Quick ratio	4.26
Working capital ratio	76.5%
Solvency	76.5%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.5%
ROE	3.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€124k
Contributions / capital	10/11	€114k
Reserves	13	€11k
Accumulated profits (losses)	14	€-396
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial charges	65	€29
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44004A1166/00A000	Flanders	3,408 m²	1 · 265 m²	6.6 m · 1 fl.
42025B0106/00B000	Flanders	1,141 m²	1 · 154 m²	6.3 m · 1 fl.

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