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○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
5 d late
2023
5 d early
2022
on the day
2021
5 d early
2020
5 d early
2019
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€295,260▲ 27.8%
2024 · €231,029
Total assets
€339,661▲ 9.6%
2024 · €309,814
Net result
€64,232▲ 6.1%
2024 · €60,544
Working capital
€250,904▲ 32.2%
2024 · €189,846
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€43,722▲ 78.7%€76,161▲ 74.2%€76,083▼ 0.1%€84,368▲ 10.9%€91,818▲ 8.8%
Net result€32,536▲ 81.8%€56,401▲ 73.4%€52,526▼ 6.9%€60,544▲ 15.3%€64,232▲ 6.1%
Equity€217,739▲ 7.4%€274,140▲ 25.9%€256,604▼ 6.4%€231,029▼ 10.0%€295,260▲ 27.8%
Total assets€257,467▲ 12.3%€304,608▲ 18.3%€291,589▼ 4.3%€309,814▲ 6.3%€339,661▲ 9.6%
Debt€39,728▲ 50.0%€30,469▼ 23.3%€34,986▲ 14.8%€78,786▲ 125%€44,401▼ 43.6%
Working capital€183,562▲ 18.0%€267,708▲ 45.8%€252,551▼ 5.7%€189,846▼ 24.8%€250,904▲ 32.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €339,661
Fixed assets
€47,626 ▼ 37.4%
Current assets
€292,036 ▲ 24.9%
Equity and liabilities €339,661
Equity
€295,260 ▲ 27.8%
Debt
€44,401 ▼ 43.6%
Debt's share of the balance-sheet total falls from 25.4% to 13.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€107,992▲
2024 · €99,774
Cash flow
€80,405▲
2024 · €75,950
Current ratio
7.10▲
2024 · 5.33
Debt to equity
0.15▼
2024 · 0.34
ROE
21.8%▼
2024 · 26.2%
ROA
18.9%▼
2024 · 19.5%
Interest coverage
39.01▼
2024 · 40.31
Debt ≤ 1 year
€41,132▼
2024 · €43,888
Income taxes
€27,137▲
2024 · €23,022
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €13,750 | €2,437 | ▼ 82.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,573 | €3,067 | €4,409 | €15,406 | €16,174 | ▲ 5.0% |
| Other operating charges640/8 | - | €1,095 | €977 | €364 | €410 | ▲ 12.6% |
| Non-recurring operating charges66A | - | - | €401 | - | - | - |
| Gross operating margin9900 | €61,372 | €80,322 | €81,869 | €100,138 | €108,401 | ▲ 8.3% |
| Operating profit (loss)9901 | €43,722 | €76,161 | €76,083 | €84,368 | €91,818 | ▲ 8.8% |
| Financial income75/76B | - | €4,100 | €289 | €1,673 | €2,319 | ▲ 38.6% |
| Recurring financial income75 | €4,824 | €4,100 | €289 | €1,673 | €2,319 | ▲ 38.6% |
| Financial charges65/66B | - | €954 | €899 | €2,475 | €2,768 | ▲ 11.8% |
| Recurring financial charges65 | €1,043 | €954 | €899 | €2,475 | €2,768 | ▲ 11.8% |
| Profit (loss) for the period before taxes9903 | €47,503 | €79,307 | €75,472 | €83,566 | €91,368 | ▲ 9.3% |
| Income taxes67/77 | €14,967 | €22,906 | €22,947 | €23,022 | €27,137 | ▲ 17.9% |
| Profit (loss) for the period9904 | €32,536 | €56,401 | €52,526 | €60,544 | €64,232 | ▲ 6.1% |
| Profit (loss) for the period to be appropriated9905 | €32,536 | €56,401 | €52,526 | €60,544 | €64,232 | ▲ 6.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €257,467 | €304,608 | €291,589 | €309,814 | €339,661 | ▲ 9.6% |
| Formation expenses20 | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €34,246 | €9,644 | €7,291 | €76,081 | €47,626 | ▼ 37.4% |
| Tangible fixed assets22/27 | €34,246 | €9,644 | €7,291 | €76,081 | €47,626 | ▼ 37.4% |
| Land and buildings22 | - | €0 | - | - | - | - |
| Plant, machinery and equipment23 | - | €1,213 | €2,164 | €3,988 | €2,967 | ▼ 25.6% |
| Furniture and vehicles24 | - | €8,431 | €5,127 | €72,093 | €44,659 | ▼ 38.1% |
| Current assets29/58 | €223,221 | €294,965 | €284,298 | €233,734 | €292,036 | ▲ 24.9% |
| Amounts receivable within one year40/41 | €90,903 | €112,478 | €21,753 | €21,780 | €21,780 | = |
| Trade receivables40 | - | €41,242 | €21,753 | €21,780 | €21,780 | = |
| Other amounts receivable41 | - | €71,236 | - | - | - | - |
| Cash at bank and in hand54/58 | €131,004 | €181,233 | €261,123 | €208,538 | €268,519 | ▲ 28.8% |
| Deferred charges and accrued income490/1 | - | €1,253 | €1,423 | €3,416 | €1,736 | ▼ 49.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €257,467 | €304,608 | €291,589 | €309,814 | €339,661 | ▲ 9.6% |
| Equity10/15 | €217,739 | €274,140 | €256,604 | €231,029 | €295,260 | ▲ 27.8% |
| Contributions10/11 | - | €70,062 | - | - | - | - |
| Reserves13 | €147,677 | €204,078 | €256,604 | €231,029 | €295,260 | ▲ 27.8% |
| Non-distributable reserves130/1 | - | €6,276 | - | - | - | - |
| Reserves not available under the articles1311 | - | €6,276 | - | - | - | - |
| Distributable reserves133 | - | €197,802 | €256,604 | €231,029 | €295,260 | ▲ 27.8% |
| Profit (loss) carried forward14 | - | €0 | - | - | - | - |
| Amounts payable17/49 | €39,728 | €30,469 | €34,986 | €78,786 | €44,401 | ▼ 43.6% |
| Amounts payable after more than one year17 | - | - | - | €31,629 | - | - |
| Financial debts170/4 | - | - | - | €31,629 | - | - |
| Amounts payable within one year42/48 | €39,659 | €27,257 | €31,747 | €43,888 | €41,132 | ▼ 6.3% |
| Financial debts43 | - | €12,523 | €12,540 | €21,462 | - | - |
| Credit institutions430/8 | - | €12,523 | €12,540 | €21,462 | - | - |
| Trade debts44 | - | - | €266 | €5,971 | €4,267 | ▼ 28.5% |
| Suppliers440/4 | - | - | €266 | €5,971 | €4,267 | ▼ 28.5% |
| Taxes, remuneration and social security45 | - | €14,734 | €12,521 | €9,613 | €29,334 | ▲ 205% |
| Taxes450/3 | - | €11,892 | €12,521 | €9,594 | €29,334 | ▲ 206% |
| Remuneration and social security454/9 | - | €2,842 | - | €20 | - | - |
| Other amounts payable47/48 | - | - | €6,419 | €6,841 | €7,531 | ▲ 10.1% |
| Accrued charges and deferred income492/3 | - | €3,212 | €3,239 | €3,269 | €3,269 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,536 | €56,401 | €52,526 | €60,544 | €64,232 | ▲ 6.1% |
| + Depreciation and write-downs630 | €16,573 | €3,067 | €4,409 | €15,406 | €16,174 | ▲ 5.0% |
| Operating cash flow (approximation) | €49,109 | €59,468 | €56,934 | €75,950 | €80,405 | ▲ 5.9% |
| Investment in fixed assets (approximation) | - | €21,535 | -€2,056 | -€84,196 | €12,281 | ▲ 115% |
| Change in cash | - | €50,230 | €79,889 | -€52,585 | €59,981 | ▲ 214% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-05
State Gazette act
End & cessationResignation: BOELEN Erik (director) · Incorporation · Shareholding29 facts ▸
State Gazette act
End & cessation
Resignation: BOELEN Erik (director) · Incorporation · Shareholding29 facts ▸
- General meeting, 30-03-2026
- Incorporation, 05-06-2007
- Shareholding, 30-03-2026, 620
- Capital
- Proposal, niet meer dan drie maanden voordien vastgesteld, ontbinding
- Auditor report, discontinuïteit, 275406.37
- Proposal, ontbinding en invereffeningstelling zonder benoeming vereffenaar, artikel 2:71 en 2:80 Wetboek van Vennootschappen en Verenigingen
- Proposal, einde mandaat bestuurder en kwijting
- Proposal, onmiddellijke sluiting vereffening
- Proposal, volmacht voor administratieve formaliteiten
- Director in office, BOELEN Erik Johan Jozef (sole director)
- Other statement, geen houders obligaties of warrants op naam noch certificaten op naam
- +17 further facts in this act
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €64,232 ▲6.1%
Operating result €91,818, net result €64,232, both a record.
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €200,000Eq €202,815 ▲9.2%
2 profitable years in a row build equity to €202,815.
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company in the Gazette acts read. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Riemst
Ground area
1,140 m²
Building footprint
153 m²
Volume, LiDAR
666 m³
Parcel 73102C0778/00L000, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73102C0778/00L000 | Flanders | 1,140 m² | 1 · 153 m² | 6.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| BOELEN Erik |
|
Articles of association
Other statement
2 provisions in the deed
Structure & network
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 21-05-2026 ↗
- BOELEN Erik Johan Jozef 620 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 21-05-2026 Capital stated in the act · 620 shares
Company details
Identification
Legal formPrivate limited company
Founded05-06-2007
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0890260852
Registered
14-03-2025
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.