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Maldegem ·KBO/BCE: BE 0779.479.231

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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	01-07-2025	30 d early	2025-00208407
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00443853
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00435027

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-45k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€785k
Equity	€6k
Debt	€779k
of which ≤ 1y	€779k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.01
Quick ratio	0.09
Working capital ratio	0.7%
Solvency	0.7%
Debt / equity	141.43
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.8%
ROE	-819.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€785k
Current assets	29/58	€785k
Stocks & contracts in progress	3	€716k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€785k
Equity	10/15	€6k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€779k
Amounts payable within one year	42/48	€779k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€316
Financial charges	65	€45k
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

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