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Kortrijk ·KBO/BCE: BE 0773.896.880

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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	28-08-2025	28 d late	2025-00425011
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00387681
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00395313

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-47k
Net profit	€-54k
Cash flow	€-49k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€608k
Equity	€-232k
Debt	€840k
of which ≤ 1y	€840k
of which > 1y	-
Working capital	€-824k
Employees (FTE)	0.0

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-135.6%
Solvency	-38.2%
Debt / equity	-3.62
Long-term debt ratio	-
Interest coverage	-16.57
Gross margin	-
Net margin	-
ROA	-8.9%
ROE	23.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€608k
Fixed assets	21/28	€592k
Tangible fixed assets	22/27	€592k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€608k
Equity	10/15	€-232k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-233k
Amounts payable	17/49	€840k
Amounts payable within one year	42/48	€840k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-51k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-54k
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34352F0173/00C002	Flanders	4,406 m²	1 · 188 m²	16.5 m · 4 fl.
34352F0175/00K004	Flanders	208 m²	1 · 64 m²	-

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