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Liège ·KBO/BCE: BE 0417.982.007

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00433364
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00320488
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20387170
31-12-2020	31-07-2021	26-08-2021	26 d late	2021-54200423
31-12-2019	31-07-2020	19-08-2020	19 d late	2020-43500046
31-12-2018	31-07-2019	21-08-2019	21 d late	2019-48400064
31-12-2017	31-07-2018	24-08-2018	24 d late	2018-49500262
31-12-2016	31-07-2017	26-08-2017	26 d late	2017-50000475
31-12-2015	31-07-2016	19-07-2016	12 d early	2016-32900389
31-12-2014	31-07-2015	18-08-2015	18 d late	2015-43200208

Metric	This company	Sector median	Position in the sector
Solvency	-129.3%	25.2%	better than 8% of 2975 sector peers
Net result	€-40k	€4k	better than 8% of 2965 sector peers
Equity	€-157k	€20k	better than 5% of 2986 sector peers
Gross operating margin	€35k	€18k	better than 63% of 2955 sector peers
Staff costs	€52k	€28k	higher than 70% of 819 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€9k
Current assets	29/58	€102k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€-157k
Contributions / capital	10/11	€62k
Reserves	13	€15k
Accumulated profits (losses)	14	€-234k
Amounts payable	17/49	€278k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€275k
Trade debts payable within one year	44	€46k
Income statement
Turnover	70	€179k
Gross operating margin	9900	€35k
Operating result	9901	€-31k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-39k
Income taxes	67/77	€746
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary

NACE primary	Groothandel in reinigingsmiddelen(46442)
Legal form	Public limited company(014)
Incorporation	25-01-1978
Status	Active
Postal code	4000
First BS signal	12-02-2025
Latest BS signal	12-02-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62030C0249/00F002	Wallonia	178 m²	1 · 220 m²	-
62813E0486/00C000	Wallonia	177 m²	1 · 80 m²	14.9 m · 4 fl.