Tegeloutlet Lokeren

Lokeren ·KBO/BCE: BE 0718.693.190

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Year closed	Due by	Filed	Variance	Reference
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075330
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20293299
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-56600265
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-46200447

Metric	This company	Sector median	Position in the sector
Solvency	-52.7%	26.3%	better than 8% of 900 sector peers
Net result	€-65k	€23k	better than 15% of 899 sector peers
Equity	€-74k	€148k	better than 10% of 901 sector peers
Gross operating margin	€73k	€178k	better than 35% of 898 sector peers
Staff costs	€101k	€155k	higher than 38% of 572 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€140k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€123k
Stocks & contracts in progress	3	€101k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€140k
Equity	10/15	€-74k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€214k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€209k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€-57k
Financial income	75	€1
Financial charges	65	€8k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

Summary

NACE primary	Groothandel in overige bouwmaterialen(46839)
Legal form	Private limited company(610)
Incorporation	15-01-2019
Status	Active
Postal code	9160
First BS signal	10-12-2024
Latest BS signal	10-12-2024