Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 1 act readfiscal year 2026 expected by 31-07-2027
06-07-2026 NBB filing Annual accounts filed
10-07-2025 NBB filing Annual accounts filed
08-07-2024 NBB filing Annual accounts filed
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the abbreviated 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 | €-3k |
| Net profit | €-32k |
| Cash flow | €-6k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €841k |
| Equity | €471k |
| Debt | €370k |
| of which ≤ 1y | €370k |
| of which > 1y | - |
| Working capital | €-271k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.27 |
| Working capital ratio | -32.3% |
| Solvency | 56.0% |
| Debt / equity | 0.79 |
| Long-term debt ratio | - |
| Interest coverage | -0.80 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.8% |
| ROE | -6.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €841k |
| Fixed assets | 21/28 | €742k |
| Tangible fixed assets | 22/27 | €735k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €99k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €841k |
| Equity | 10/15 | €471k |
| Contributions / capital | 10/11 | €550k |
| Accumulated profits (losses) | 14 | €-165k |
| Amounts payable | 17/49 | €370k |
| Amounts payable within one year | 42/48 | €370k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-29k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-32k |
| Net result for the period | 9904 | €-32k |
| Result to be appropriated | 9905 | €-32k |
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 | 06-07-2026 | 25 d early | 2026-00254946 |
| 31-12-2024 | 31-07-2025 | 10-07-2025 | 21 d early | 2025-00252311 |
| 31-12-2023 | 31-07-2024 | 08-07-2024 | 23 d early | 2024-00224321 |
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. |
|---|---|---|---|---|
| 43001B0421/00X003 | Flanders | 2.3 ha | 1 · 7,350 m² | 13.6 m · 2 fl. |