PAGE 411
InactiveOverview
Activity
Activity not known
Size
€34,798total assets 2024
- Equity
- €25,531
- Profit
- €12,053
Turnover not published (micro format)
Financial health
Inactive: no score
Structure
1 of 3 deeds read
Signalsraises riskAnnual accounts not filedneutralFiled after the deadlineShow the evidence
Signals
Two signals.
raises riskneutral
raises risk · Annual accounts not filed
The financial year that closed on 31-12-2025 was due at the National Bank by 31-07-2026. Nothing is on record, 80 days later.
NBB · 5 filingsPosition against the passed deadline
31-12-2025 year end31-07-2026 deadline19-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
29 days late
2023
19 days late
2022
31 days late
2021
31 days late
2020
30 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 28 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- End & cessationApproval · Dissolution · Real…
- Annual accounts filedfinancial year 2024 · micro…
- Liquidity more than doubledcurrent ratio 3.60
Financials · financial year 2024, micro format
2024 annual accounts filed late (29 days) Filed on 29 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00440559.
Equity
€25,531▲ 89.4%
2023 · €13,478
Total assets
€34,798▲ 18.0%
2023 · €29,494
Net result
€12,053▲ 18.5%
2023 · €10,168
Working capital
€24,137▲ 100%
2023 · €12,041
Trend over the years
2020 to 2024, 5 financial years
The operating result recovers in 2024; 2024 is 18% above 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€16,559
2024
Net result€12,053
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€34,798
2024
Equity€25,531
2024
Debt€9,267
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€24,137
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20202021202220232024
Operating result€2,475-€4,830▲ 95.1%€35,538▲ 636%€13,978▼ 60.7%€16,559▲ 18.5%
Net result€1,661-€3,521▲ 112%€27,753▲ 688%€10,168▼ 63.4%€12,053▲ 18.5%
Equity€3,661-€7,182▲ 96.2%€34,935▲ 386%€13,478▼ 61.4%€25,531▲ 89.4%
Total assets€10,709-€11,769▲ 9.9%€48,786▲ 315%€29,494▼ 39.5%€34,798▲ 18.0%
Debt€7,048-€4,587▼ 34.9%€13,851▲ 202%€16,016▲ 15.6%€9,267▼ 42.1%
Working capital€3,004-€6,044▲ 101%€33,067▲ 447%€12,041▼ 63.6%€24,137▲ 100%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €34,798
Fixed assets
€1,394 ▼ 3.0%
Current assets
€33,405 ▲ 19.1%
Equity and liabilities €34,798
Equity
€25,531 ▲ 89.4%
Debt
€9,267 ▼ 42.1%
Debt's share of the balance-sheet total falls from 54.3% to 26.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€17,697▲
2023 · €15,082
Cash flow
€13,191▲
2023 · €11,272
Current ratio
3.60▲
2023 · 1.75
Debt to equity
0.36▼
2023 · 1.19
ROE
47.2%▼
2023 · 75.4%
ROA
34.6%▲
2023 · 34.5%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€9,267▼
2023 · €16,016
Income taxes
€4,332▲
2023 · €3,707
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €404 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €207 | €343 | €1,129 | €1,104 | €1,138 | ▲ 3.1% |
| Other operating charges640/8 | - | €839 | €348 | €384 | €387 | ▲ 0.8% |
| Non-recurring operating charges66A | - | - | - | €456 | €0 | ▼ 100% |
| Gross operating margin9900 | €3,130 | €6,012 | €37,014 | €15,923 | €18,085 | ▲ 13.6% |
| Operating profit (loss)9901 | €2,475 | €4,830 | €35,538 | €13,978 | €16,559 | ▲ 18.5% |
| Financial income75/76B | - | €6 | €36 | €16 | €0 | ▼ 100% |
| Recurring financial income75 | - | €6 | €36 | €16 | €0 | ▼ 100% |
| Financial charges65/66B | - | €123 | €172 | €118 | €174 | ▲ 47.1% |
| Recurring financial charges65 | €128 | €123 | €172 | €118 | €174 | ▲ 47.1% |
| Profit (loss) for the period before taxes9903 | €2,347 | €4,713 | €35,402 | €13,875 | €16,385 | ▲ 18.1% |
| Income taxes67/77 | €686 | €1,193 | €7,648 | €3,707 | €4,332 | ▲ 16.8% |
| Profit (loss) for the period9904 | €1,661 | €3,521 | €27,753 | €10,168 | €12,053 | ▲ 18.5% |
| Profit (loss) for the period to be appropriated9905 | €1,661 | €3,521 | €27,753 | €10,168 | €12,053 | ▲ 18.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,709 | €11,769 | €48,786 | €29,494 | €34,798 | ▲ 18.0% |
| Fixed assets21/28 | €656 | €1,138 | €1,868 | €1,436 | €1,394 | ▼ 3.0% |
| Tangible fixed assets22/27 | €656 | €1,138 | €1,868 | €1,436 | €1,394 | ▼ 3.0% |
| Plant, machinery and equipment23 | - | €769 | €495 | €220 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €369 | €1,374 | €1,217 | €1,394 | ▲ 14.6% |
| Current assets29/58 | €10,053 | €10,631 | €46,918 | €28,058 | €33,405 | ▲ 19.1% |
| Amounts receivable within one year40/41 | €3,652 | €6,645 | €14,446 | €10,042 | €11,094 | ▲ 10.5% |
| Trade receivables40 | - | €6,645 | €6,970 | €9,206 | €9,029 | ▼ 1.9% |
| Other amounts receivable41 | - | €0 | €7,476 | €836 | €2,064 | ▲ 147% |
| Cash at bank and in hand54/58 | €6,401 | €3,959 | €32,471 | €17,982 | €22,166 | ▲ 23.3% |
| Deferred charges and accrued income490/1 | - | €27 | €0 | €34 | €145 | ▲ 325% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,709 | €11,769 | €48,786 | €29,494 | €34,798 | ▲ 18.0% |
| Equity10/15 | €3,661 | €7,182 | €34,935 | €13,478 | €25,531 | ▲ 89.4% |
| Contributions10/11 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €1,661 | €5,182 | €32,935 | €11,478 | €23,531 | ▲ 105% |
| Amounts payable17/49 | €7,048 | €4,587 | €13,851 | €16,016 | €9,267 | ▼ 42.1% |
| Amounts payable within one year42/48 | €7,048 | €4,587 | €13,851 | €16,016 | €9,267 | ▼ 42.1% |
| Financial debts43 | - | €137 | €0 | - | - | - |
| Credit institutions430/8 | - | €137 | €0 | - | - | - |
| Trade debts44 | €2,106 | €792 | €3,079 | €2,074 | €327 | ▼ 84.2% |
| Suppliers440/4 | - | €792 | €3,079 | €2,074 | €327 | ▼ 84.2% |
| Taxes, remuneration and social security45 | - | €3,426 | €10,772 | €12,106 | €8,940 | ▼ 26.2% |
| Taxes450/3 | - | €3,426 | €10,772 | €12,106 | €8,940 | ▼ 26.2% |
| Other amounts payable47/48 | - | €232 | €0 | €1,836 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,661 | €3,521 | €27,753 | €10,168 | €12,053 | ▲ 18.5% |
| + Depreciation and write-downs630 | €207 | €343 | €1,129 | €1,104 | €1,138 | ▲ 3.1% |
| Operating cash flow (approximation) | €1,868 | €3,864 | €28,882 | €11,272 | €13,191 | ▲ 17.0% |
| Investment in fixed assets (approximation) | - | -€824 | -€1,859 | -€673 | -€1,095 | ▼ 62.9% |
| Change in cash | - | -€2,442 | €28,512 | -€14,490 | €4,184 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 29-08-2025 | 2025-00440559 |
| 31-12-2023 | micro format | 19-08-2024 | 2024-00361500 |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00412542 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20394474 |
| 31-12-2020 | micro format | 30-08-2021 | 2021-61900026 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 1 of 3 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 22-05-2026 ↗
- actionnaire unique all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Group and network
Connections & network
No directors read yet: 1 of 3 Gazette acts processed.
History
Acts, filings and financial milestones
2026
22-05
Gazette deed
End & cessationApproval · Dissolution · Real estate14 facts ▸
Gazette deed
End & cessation
Approval · Dissolution · Real estate14 facts ▸
- General meeting, 24-03-2026
- Approval, “actionnaire unique, bilans et comptes de résultats” (deed in French)
- Approval, “actionnaire unique, adhère aux conclusions” (deed in French)
- Dissolution, “dissolution anticipée et mise en liquidation, actionnaire unique” (deed in French)
- Other provision, “renonciation au délai d'un mois, actionnaires” (deed in French)
- Real estate
- Net-asset statement, 31-12-2025
- Approval, “actionnaire unique, comptes de liquidation” (deed in French)
- Liquidation closure, “CINQUIEME RESOLUTION:CLOTURE DE LIQUIDATION” (deed in French)
- Other provision, “dans les limites imposées par la loi, tous les actifs et passifs futurs,droits et engagements inconnus non éteints” (deed in French)
- Custody of records, “1190 Forest,Avenue R.M.-Henriette 29, SEPTIEME RESOLUTION:DEPOT ET CONSERVATION DES LIVRES ET DOCUMENTS SOCIAUX” (deed in French)
- Power of attorney, Garcia Sequeira Nelson
- +2 further facts in this act
2025
29-08
NBB filing
Annual accounts filed
financial year 2024 · micro format · 29 days late
2024
31-12
Financial
Liquidity more than doubledcurrent ratio 3.60
Current ratio from 1.75 to 3.60; short-term debt falls from €16,016 to €9,267.
19-08
NBB filing
Annual accounts filed
financial year 2023 · micro format · 19 days late
2023
31-08
NBB filing
Annual accounts filed
financial year 2022 · micro format · 31 days late
2022
31-12
Financial
Highest result from 2020 to 2024net €27,753 ▲688%
Operating result €35,538, net result €27,753, both a record.
31-08
NBB filing
Annual accounts filed
financial year 2021 · micro format · 31 days late
2021
30-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 30 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 3 deeds read
About the unread acts
Of the 3 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.