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Sint-Niklaas ·KBO/BCE: BE 0506.747.596

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00084893
30-09-2022	30-04-2023	20-07-2023	81 d late	2023-00274185
30-09-2020	30-04-2021	29-06-2021	60 d late	2021-27200587
30-09-2019	30-04-2020	30-06-2020	61 d late	2020-21600034
30-09-2018	30-04-2019	30-04-2019	on the day	2019-12400024
30-09-2017	30-04-2018	24-04-2018	6 d early	2018-10700052
30-09-2016	30-04-2017	24-05-2017	24 d late	2017-13700032

Metric	This company	Sector median	Position in the sector
Solvency	-156.2%	25.2%	better than 7% of 3026 sector peers
Net result	€-16k	€4k	better than 16% of 3016 sector peers
Equity	€-53k	€20k	better than 9% of 3037 sector peers
Gross operating margin	€-304	€18k	better than 25% of 3006 sector peers
Staff costs	€14k	€28k	higher than 34% of 834 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€334
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€-53k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€87k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-304
Operating result	9901	€-16k
Financial income	75	€31
Financial charges	65	€2k
Result before taxes	9903	€-16k
Income taxes	67/77	€59
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary

NACE primary	Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren(46160)
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-12-2014
Status	Active
Postal code	9100
First BS signal	24-02-2025
Latest BS signal	24-02-2025