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Lokeren ·KBO/BCE: BE 0643.623.803

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-76100550
31-12-2019	31-07-2020	24-07-2020	7 d early	2020-33600199
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-30900305
31-12-2017	31-07-2018	28-08-2018	28 d late	2018-52400537
31-12-2016	31-07-2017	23-08-2017	23 d late	2017-46800185

Metric	This company	Sector median	Position in the sector
Solvency	4.2%	26.1%	better than 12% of 134 sector peers
Net result	€2k	€12k	better than 36% of 135 sector peers
Equity	€25k	€186k	better than 16% of 135 sector peers
Gross operating margin	€20k	€222k	better than 18% of 135 sector peers
Total assets	€596k	€784k	better than 40% of 134 sector peers

Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	€18k
Net profit	€2k
Cash flow	€17k
Staff costs	-
Income taxes	€-878
Dividends	-
Total assets	€596k
Equity	€25k
Debt	€571k
of which ≤ 1y	€154k
of which > 1y	€417k
Working capital	€396k
Employees (FTE)	-

	2020
Current ratio	3.58
Quick ratio	3.57
Working capital ratio	66.4%
Solvency	4.2%
Debt / equity	16.50
Long-term debt ratio	16.50
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.3%
ROE	7.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€596k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€3k
Current assets	29/58	€550k
Stocks & contracts in progress	3	€451
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€596k
Equity	10/15	€25k
Reserves	13	€21k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€571k
Amounts payable after one year	17	€417k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€4k
Financial income	75	€237
Financial charges	65	€3k
Result before taxes	9903	€1k
Income taxes	67/77	€-878
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Company registry (CBE)

Role	Name	Tenure	Source
Curator	ALAIN CLEYMAN PR. JOS. CHARLOTTELAAN 71, 9100 SINT-NIKLAAS ↔ Also on 95 other cases	19-02-2024 → present	Belgian State Gazette
Curator	CATHA- RINA ORLENT PR.JOS.CHARLOTTELAAN 71, 9100 SINT-NIKLAAS-	19-02-2024 → present	Belgian State Gazette

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	26-11-2015
Status	Active
Postal code	9180
First BS signal	23-02-2024
Latest BS signal	23-02-2024