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Bredene ·KBO/BCE: BE 0451.568.058

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-01-2026	9 d early	2026-00012753
30-06-2024	31-01-2025	23-01-2025	8 d early	2025-00009889
30-06-2023	31-01-2024	19-01-2024	12 d early	2024-00004529
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00015579
30-06-2021	31-01-2022	25-01-2022	6 d early	2022-01900081
30-06-2020	31-01-2021	18-12-2020	44 d early	2020-76300251
30-06-2019	31-01-2020	06-01-2020	25 d early	2020-00300427
30-06-2018	31-01-2019	07-01-2019	24 d early	2019-01000437
30-06-2017	31-01-2018	04-01-2018	27 d early	2018-00600321
30-06-2016	31-01-2017	03-01-2017	28 d early	2017-00200017

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€57k
Net profit	€9k
Cash flow	€60k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.01M
Equity	€136k
Debt	€851k
of which ≤ 1y	€850k
of which > 1y	-
Working capital	€-704k
Employees (FTE)	-

	2025
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-70.0%
Solvency	13.5%
Debt / equity	6.25
Long-term debt ratio	-
Interest coverage	16.28
Gross margin	-
Net margin	-
ROA	0.9%
ROE	6.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€859k
Tangible fixed assets	22/27	€859k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€47
Investments	50/53	€105k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€136k
Contributions / capital	10/11	€68k
Reserves	13	€79k
Accumulated profits (losses)	14	€-11k
Provisions & deferred taxes	16	€19k
Amounts payable	17/49	€851k
Amounts payable within one year	42/48	€850k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€6k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€8k
Net result for the period	9904	€9k
Result to be appropriated	9905	€12k

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