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SCOT MODE

Inactive
Private limited companyKBO/BCE: BE 0464.337.020

Inactive 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 filings
Deviation 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)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

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
€0€20k€40k€60kOperating result 2021: €15k€15kNet result 2021: €12k€12kOperating result 2022: €12k€12kNet result 2022: €7k€7kOperating result 2023: €57k€57kNet result 2023: €37k€37kOperating result 2024: €47k€47kNet result 2024: €31k€31kOperating result 2025: €68k€68kNet result 2025: €45k€45k20212022202320242025€0€20k€40k€60kOperating result 2023: €57k€57kNet result 2023: €37k€37kOperating result 2024: €47k€47kNet result 2024: €31k€31kOperating result 2025: €68k€68kNet result 2025: €45k€45k202320242025
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
2025 value · change against 2024
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
Line20212022202320242025Change
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%
Line20212022202320242025Change
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-----
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-09
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
exact location from the address register On OpenStreetMap
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