SCOT MODE
InactiveInactive since 17-09-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed; no liquidator appointed; books and records kept in La Louvière (5 years).
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
7 d early
2023
1 d late
2022
20 d early
2021
9 d late
2020
30 d late
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€389k▲ 13.0%
2024 · €345k
2018: €246klowest in 8 years
2019: €255k▲ +3.4% vs 2018
2020: €257k▲ +1.0% vs 2019
2021: €270k▲ +4.7% vs 2020
2022: €277k▲ +2.6% vs 2021
2023: €314k▲ +13.5% vs 2022
2024: €345k▲ +9.8% vs 2023
2025: €389k▲ +13.0% vs 2024highest in 8 years
2018 → 2025
Total assets
€442k▲ 8.6%
2024 · €407k
2018: €324k
2019: €306k▼ -5.6% vs 2018lowest in 8 years
2020: €318k▲ +3.9% vs 2019
2021: €339k▲ +6.7% vs 2020
2022: €345k▲ +1.9% vs 2021
2023: €398k▲ +15.3% vs 2022
2024: €407k▲ +2.1% vs 2023
2025: €442k▲ +8.6% vs 2024highest in 8 years
2018 → 2025
Net result
€45k▲ 46.5%
2024 · €31k
2018: €18k
2019: €8k▼ -52.9% vs 2018
2020: €3k▼ -68.3% vs 2019lowest in 8 years
2021: €12k▲ +359% vs 2020
2022: €7k▼ -42.4% vs 2021
2023: €37k▲ +429% vs 2022
2024: €31k▼ -17.8% vs 2023
2025: €45k▲ +46.5% vs 2024highest in 8 years
2018 → 2025
Working capital
€386k▲ 13.4%
2024 · €341k
2018: €247k
2019: €247k▼ -0.1% vs 2018lowest in 8 years
2020: €253k▲ +2.5% vs 2019
2021: €250k▼ -1.3% vs 2020
2022: €264k▲ +5.8% vs 2021
2023: €308k▲ +16.9% vs 2022
2024: €341k▲ +10.5% vs 2023
2025: €386k▲ +13.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€270k-€277k▲ 2.6%€314k▲ 13.5%€345k▲ 9.8%€389k▲ 13.0%
2021: €270klowest in 5 years
2022: €277k▲ +2.6% vs 2021
2023: €314k▲ +13.5% vs 2022
2024: €345k▲ +9.8% vs 2023
2025: €389k▲ +13.0% vs 2024highest in 5 years
Operating result€15k-€12k▼ 19.9%€57k▲ 393%€47k▼ 18.1%€68k▲ 44.7%
2021: €15k
2022: €12k▼ -19.9% vs 2021lowest in 5 years
2023: €57k▲ +393% vs 2022
2024: €47k▼ -18.1% vs 2023
2025: €68k▲ +44.7% vs 2024highest in 5 years
Net result€12k-€7k▼ 42.4%€37k▲ 429%€31k▼ 17.8%€45k▲ 46.5%
2021: €12k
2022: €7k▼ -42.4% vs 2021lowest in 5 years
2023: €37k▲ +429% vs 2022
2024: €31k▼ -17.8% vs 2023
2025: €45k▲ +46.5% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 45% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €442k
Fixed assets
€3k ▼ 22.4%
Current assets
€439k ▲ 8.9%
Equity and liabilities €442k
Equity
€389k ▲ 13.0%
Debt
€52k ▼ 15.7%
Debt's share of the balance-sheet total falls from 15.3% to 11.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▲
2024 · €48k
Cash flow
€46k▲
2024 · €32k
Current ratio
8.39▲
2024 · 6.49
Quick ratio
8.20▲
2024 · 6.02
Debt to equity
0.13▼
2024 · 0.18
ROE
11.5%▲
2024 · 8.9%
ROA
10.2%▲
2024 · 7.5%
Interest coverage
35.92▲
2024 · 19.25
Debt ≤ 1 year
€52k▼
2024 · €62k
Income taxes
€22k▲
2024 · €15k
Staff costs
€45k▼
2024 · €47k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€407k€442k▲
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Furniture and vehicles24€0-
Other tangible fixed assets26€4k€3k▼
Financial fixed assets28€263€263=
Current assets29/58€403k€439k▲
Stocks and contracts in progress3€29k€10k▼
Stocks30/36€29k€10k▼
Amounts receivable within one year40/41€7k€4k▼
Trade receivables40€7k€4k▼
Other amounts receivable41€8€0▼
Cash at bank and in hand54/58€352k€415k▲
Deferred charges and accrued income490/1€14k€10k▼
Equity and liabilities
Total equity and liabilities10/49€407k€442k▲
Equity10/15€345k€389k▲
Contributions10/11€19k€19k=
Reserves13€322k€366k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€320k€365k▲
Profit (loss) carried forward14€4k€4k=
Amounts payable17/49€62k€52k▼
Amounts payable within one year42/48€62k€52k▼
Trade debts44€6k€924▼
Suppliers440/4€6k€924▼
Taxes, remuneration and social security45€29k€23k▼
Taxes450/3€23k€17k▼
Remuneration and social security454/9€6k€6k▼
Other amounts payable47/48€27k€28k▲
Income statement
Code20242025
Remuneration, social security and pensions62€47k€45k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€878▼
Other operating charges640/8€1k€892▼
Gross operating margin9900€96k€115k▲
Operating profit (loss)9901€47k€68k▲
Financial income75/76B€2k€825▼
Recurring financial income75€2k€825▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€46k€67k▲
Income taxes67/77€15k€22k▲
Profit (loss) for the period9904€31k€45k▲
Profit (loss) for the period to be appropriated9905€31k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€34k€49k▲
Profit (loss) brought forward from the previous period14P€4k€4k▲
Transfer to equity691/2€30k€45k▲
To other reserves6921€30k€45k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €37k | €42k | €44k | €47k | €45k | ▼ 3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €7k | €2k | €878 | ▼ 45.8% |
| Other operating charges640/8 | €833 | €794 | €805 | €1k | €892 | ▼ 20.6% |
| Gross operating margin9900 | €59k | €62k | €109k | €96k | €115k | ▲ 19.3% |
| Operating profit (loss)9901 | €15k | €12k | €57k | €47k | €68k | ▲ 44.7% |
| Financial income75/76B | €4k | €3k | €2k | €2k | €825 | ▼ 48.0% |
| Recurring financial income75 | €4k | €3k | €2k | €2k | €825 | ▼ 48.0% |
| Financial charges65/66B | €2k | €3k | €2k | €3k | €2k | ▼ 24.1% |
| Recurring financial charges65 | €2k | €3k | €2k | €3k | €2k | ▼ 24.1% |
| Profit (loss) for the period before taxes9903 | €16k | €11k | €57k | €46k | €67k | ▲ 45.3% |
| Income taxes67/77 | €4k | €4k | €20k | €15k | €22k | ▲ 42.9% |
| Profit (loss) for the period9904 | €12k | €7k | €37k | €31k | €45k | ▲ 46.5% |
| Profit (loss) for the period to be appropriated9905 | €12k | €7k | €37k | €31k | €45k | ▲ 46.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €339k | €345k | €398k | €407k | €442k | ▲ 8.6% |
| Formation expenses20 | - | - | €0 | - | - | - |
| Fixed assets21/28 | €20k | €13k | €6k | €4k | €3k | ▼ 22.4% |
| Intangible fixed assets21 | - | - | €0 | - | - | - |
| Tangible fixed assets22/27 | €20k | €13k | €5k | €4k | €3k | ▼ 24.1% |
| Plant, machinery and equipment23 | €427 | €167 | €0 | - | - | - |
| Furniture and vehicles24 | €13k | €7k | €741 | €0 | - | - |
| Other tangible fixed assets26 | €6k | €5k | €5k | €4k | €3k | ▼ 24.1% |
| Financial fixed assets28 | €263 | €263 | €263 | €263 | €263 | = |
| Current assets29/58 | €319k | €333k | €393k | €403k | €439k | ▲ 8.9% |
| Stocks and contracts in progress3 | €67k | €35k | €31k | €29k | €10k | ▼ 66.6% |
| Stocks30/36 | €67k | €35k | €31k | €29k | €10k | ▼ 66.6% |
| Amounts receivable within one year40/41 | €4k | €25k | €4k | €7k | €4k | ▼ 47.3% |
| Trade receivables40 | €4k | €25k | €4k | €7k | €4k | ▼ 47.2% |
| Other amounts receivable41 | €8 | €8 | €8 | €8 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €248k | €272k | €344k | €352k | €415k | ▲ 17.7% |
| Deferred charges and accrued income490/1 | €177 | €179 | €14k | €14k | €10k | ▼ 27.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €339k | €345k | €398k | €407k | €442k | ▲ 8.6% |
| Equity10/15 | €270k | €277k | €314k | €345k | €389k | ▲ 13.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €250k | €257k | €292k | €322k | €366k | ▲ 14.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €248k | €255k | €290k | €320k | €365k | ▲ 14.0% |
| Profit (loss) carried forward14 | €1k | €2k | €4k | €4k | €4k | = |
| Amounts payable17/49 | €69k | €69k | €84k | €62k | €52k | ▼ 15.7% |
| Amounts payable within one year42/48 | €69k | €69k | €84k | €62k | €52k | ▼ 15.7% |
| Trade debts44 | €14k | €24k | €18k | €6k | €924 | ▼ 83.4% |
| Suppliers440/4 | €14k | €24k | €18k | €6k | €924 | ▼ 83.4% |
| Taxes, remuneration and social security45 | €36k | €22k | €38k | €29k | €23k | ▼ 21.3% |
| Taxes450/3 | €28k | €17k | €33k | €23k | €17k | ▼ 26.1% |
| Remuneration and social security454/9 | €7k | €5k | €6k | €6k | €6k | ▼ 2.0% |
| Other amounts payable47/48 | €20k | €22k | €28k | €27k | €28k | ▲ 4.0% |
| Accrued charges and deferred income492/3 | €8 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €7k | €37k | €31k | €45k | ▲ 46.5% |
| + Depreciation and write-downs630 | €7k | €7k | €7k | €2k | €878 | ▼ 45.8% |
| Operating cash flow (approximation) | €19k | €14k | €45k | €32k | €46k | ▲ 41.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €25k | €71k | €9k | €63k | ▲ 604% |
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
18-09
State Gazette act
Resignations & appointments · End & cessationDissolution · Liquidation closure6 facts ▸
State Gazette act
Resignations & appointments · End & cessation
Dissolution · Liquidation closure6 facts ▸
- General meeting, 08-09-2026
- Other statement, 29-07-2026
- Other statement, lecture du rapport du réviseur d'entreprise, 2:71 § 2 alinéa 3 du Code des Sociétés et des associations
- General meeting, approbation des deux rapports, article 2:71, §6 du Code des Sociétés et des associations
- Dissolution, anticipative, la société n'existera plus que pour les besoins de sa liquidation
- Liquidation closure, article 2:80 du code des sociétés et des associations, toutes les dettes à l'égard de l'actionnaire et des tiers ont été remboursées
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €45k ▲46.5%
Operating result €68k, net result €45k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €3k ▼68.3%
Net result drops to €3k, the lowest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Louvière
Ground area
1,062 m²
Building footprint
158 m²
Volume, LiDAR
931 m³
Parcel 55038C0154/00L000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55038C0154/00L000 | Wallonia | 1,062 m² | 1 · 158 m² | 8.4 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.
Articles of association
Other provisions of the articles (1)
- Custody of records: 7100 La Louvière, Allée Verte, 37, comptabilité et les autres documents sociaux