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Kortenaken ·KBO/BCE: BE 0743.382.264

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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	29-08-2025	29 d late	2025-00437889
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00389250
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00378517
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20349262
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-56900451

Metric	This company	Sector median	Position in the sector
Solvency	11.4%	19.3%	better than 42% of 5615 sector peers
Net result	€-2k	€4k	better than 33% of 5603 sector peers
Equity	€45k	€14k	better than 74% of 5626 sector peers
Gross operating margin	€60k	€52k	better than 53% of 5589 sector peers
Staff costs	€54	€49k	higher than 5% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€59k
Net profit	€-2k
Cash flow	€51k
Staff costs	€54
Income taxes	€334
Dividends	-
Total assets	€398k
Equity	€45k
Debt	€352k
of which ≤ 1y	€52k
of which > 1y	€222k
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-2.3%
Solvency	11.4%
Debt / equity	7.79
Long-term debt ratio	4.90
Interest coverage	7.10
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-4.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€355k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€334k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€571
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€45k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€43k
Amounts payable	17/49	€352k
Amounts payable after one year	17	€222k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€7k
Financial charges	65	€8k
Result before taxes	9903	€-2k
Income taxes	67/77	€334
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24054B0068/00E000	Flanders	2,133 m²	1 · 258 m²	-
24054C0022/00X000	Flanders	291 m²	1 · 223 m²	7.2 m · 1 fl.