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Evergem ·KBO/BCE: BE 0786.931.108

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00025179
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00023610
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00015860

Metric	This company	Sector median	Position in the sector
Solvency	16.8%	25.9%	better than 41% of 1080 sector peers
Net result	€686	€7k	better than 33% of 1081 sector peers
Equity	€6k	€23k	better than 32% of 1083 sector peers
Gross operating margin	€12k	€64k	better than 19% of 1077 sector peers
Staff costs	€4k	€52k	higher than 14% of 788 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€686
Cash flow	€4k
Staff costs	€4k
Income taxes	€1k
Dividends	-
Total assets	€38k
Equity	€6k
Debt	€32k
of which ≤ 1y	€27k
of which > 1y	€5k
Working capital	€3k
Employees (FTE)	-

	2025
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	8.8%
Solvency	16.8%
Debt / equity	4.94
Long-term debt ratio	0.80
Interest coverage	7.20
Gross margin	-
Net margin	-
ROA	1.8%
ROE	10.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Reserves	13	€3k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€749
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€686
Result to be appropriated	9905	€686

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Catering van evenementen(56210)
Legal form	Private limited company(610)
Incorporation	08-06-2022
Status	Active
Postal code	9940

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44082B0246/00W000	Flanders	638 m²	1 · 79 m²	13.1 m · 3 fl.
44302E0110/00B003	Flanders	198 m²	1 · 78 m²	1.9 m