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Hechtel-Eksel ·KBO/BCE: BE 0736.994.122

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Fiscal year	2021
Revenue	-
EBITDA	€52k
Net profit	€21k
Cash flow	€51k
Staff costs	€65k
Income taxes	-
Dividends	-
Total assets	€223k
Equity	€103k
Debt	€120k
of which ≤ 1y	€63k
of which > 1y	€58k
Working capital	€37k
Employees (FTE)	-

	2021
Current ratio	1.58
Quick ratio	0.65
Working capital ratio	16.4%
Solvency	46.2%
Debt / equity	1.16
Long-term debt ratio	0.56
Interest coverage	53.80
Gross margin	-
Net margin	-
ROA	9.5%
ROE	20.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€124k
Tangible fixed assets	22/27	€106k
Financial fixed assets	28	€18k
Current assets	29/58	€99k
Stocks & contracts in progress	3	€58k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€103k
Contributions / capital	10/11	€40k
Reserves	13	€4k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€120k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€22k
Financial charges	65	€970
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Role	Name	Tenure	Source
Curator	JEF SCHEEPERS WIJNGAARDSTRAAT 6, 3700 TONGEREN-BORGLOON ↔ Also on 115 other cases	15-01-2026 → present	Belgian State Gazette
Curator	ELKE NATENS WIJNGAARDSTRAAT 6, 3700 TONGEREN-BORGLOON- ↔ Also on 115 other cases	15-01-2026 → present	Belgian State Gazette

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	31-10-2019
Status	Active
Postal code	3940
First BS signal	21-01-2026
Latest BS signal	21-01-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72013A0128/00G000	Flanders	1,376 m²	1 · 130 m²	-
71025A1039/00M003	Flanders	283 m²	1 · 98 m²	9.7 m · 3 fl.