Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
1 of 2 acts readfiscal year 2026 expected by 31-07-2027
2026
07-07-2026 NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06-2025 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06-2024 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07-2023 NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
09-12-2022 State Gazette act Registered-office change
No further detail in the source.
11-07-2022 NBB filing Annual accounts filed
fiscal year 2021 · micro schema
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Financials
Equity€26k-9.5%
2023: €32k
2024: €28k
Total assets€799k-5.3%
2023: €911k
2024: €844k
Net result€-3k+31.5%
2023: €-16k
2024: €-4k
Working capital€-9k+53.3%
2023: €-25k
2024: €-20k
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schema€63k
+1.3%
23-25
€54k
+2.6%
23-25
€774k
-5.1%
23-25
€51k
+2.8%
23-25
€722k
-5.6%
23-25
0.82
+35.4%
23-25
0.82
+35.4%
23-25
3.2%
-4.5%
23-25
30.18
+4.8%
23-25
-10.5%
+24.4%
23-25
-0.3%
+27.7%
23-25
6.80
+7.5%
23-25
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €63k |
| Net profit | €-3k |
| Cash flow | €54k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €799k |
| Equity | €26k |
| Debt | €774k |
| of which ≤ 1y | €51k |
| of which > 1y | €722k |
| Working capital | €-9k |
| Employees (FTE) | - |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -1.1% |
| Solvency | 3.2% |
| Debt / equity | 30.18 |
| Long-term debt ratio | 28.18 |
| Interest coverage | 6.80 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -10.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan.
See plans →
Balance-sheet composition 2025
Full annual accounts (20 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €799k |
| Fixed assets | 21/28 | €757k |
| Tangible fixed assets | 22/27 | €757k |
| Current assets | 29/58 | €42k |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €799k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-74k |
| Amounts payable | 17/49 | €774k |
| Amounts payable after one year | 17 | €722k |
| Amounts payable within one year | 42/48 | €51k |
| Trade debts payable within one year | 44 | €639 |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
Signals
1 signal
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
How we compute the deadline
The year end is derived from 5 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 07-07-2026 | 24 d early | 2026-00260986 |
| 31-12-2024 | 31-07-2025 | 26-06-2025 | 35 d early | 2025-00178635 |
| 31-12-2023 | 31-07-2024 | 26-06-2024 | 35 d early | 2024-00163192 |
| 31-12-2022 | 31-07-2023 | 06-07-2023 | 25 d early | 2023-00207335 |
| 31-12-2021 | 31-07-2022 | 11-07-2022 | 20 d early | 2022-20167458 |
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 locationMP Oostende
since 20202.302.432.283
Parcels2
Ground area388 m²
Buildings1
Building footprint183 m²
Volume (LiDAR)1,895 m³
Tallest building17.9 m · ±4 fl.
Real-estate footprint
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35013A0210/00W000 | Flanders | 316 m² | 1 · 183 m² | 17.9 m · 4 fl. |
| 35013A0210/00V000 | Flanders | 71 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.