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Geel ·KBO/BCE: BE 0840.291.303

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Fiscal year	2020
Revenue	-
EBITDA	€229k
Net profit	€72k
Cash flow	€164k
Staff costs	-
Income taxes	€42k
Dividends	-
Total assets	€545k
Equity	€177k
Debt	€368k
of which ≤ 1y	€229k
of which > 1y	€138k
Working capital	€-27k
Employees (FTE)	1.2

	2020
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-4.9%
Solvency	32.5%
Debt / equity	0.78
Long-term debt ratio	0.78
Interest coverage	-
Gross margin	-
Net margin	-
ROA	13.3%
ROE	40.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€545k
Fixed assets	21/28	€343k
Tangible fixed assets	22/27	€337k
Financial fixed assets	28	€5k
Current assets	29/58	€202k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€545k
Equity	10/15	€177k
Reserves	13	€159k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€368k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€316k
Operating result	9901	€137k
Financial income	75	€2k
Financial charges	65	€25k
Result before taxes	9903	€115k
Income taxes	67/77	€42k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Role	Name	Tenure	Source
Curator	BRAM VANGEEL DIESTSEWEG 155, 2440 GEEL- ↔ Also on 56 other cases	15-07-2025 → present	Belgian State Gazette
Curator	TOON BELMANS DIESTSEWEG 155, 2440 GEEL	15-07-2025 → present	Belgian State Gazette
Curator	SENNE DRAULANS VEERLESEWEG 2 BUS 1, 2440 GEEL-	28-06-2022 → present	Belgian State Gazette

NACE primary	Logistieke diensten(52250)
Legal form	Private limited company(610)
Incorporation	01-10-2011
Status	Active
Postal code	2440
First BS signal	04-07-2022
Latest BS signal	22-07-2025

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