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Villers-le-Bouillet ·KBO/BCE: BE 0433.313.450

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	20-03-2024	49 d late	2024-00046336
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00013374
30-06-2021	31-01-2022	27-01-2022	4 d early	2022-02200173
30-06-2020	31-01-2021	31-12-2020	31 d early	2020-77500519
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-52900493
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-67900137
31-12-2016	31-07-2017	08-08-2017	8 d late	2017-41900495
31-12-2015	31-07-2016	26-05-2016	66 d early	2016-13500216
31-12-2014	31-07-2015	26-08-2015	26 d late	2015-48100210
31-12-2013	31-07-2014	29-08-2014	29 d late	2014-53400417

Metric	This company	Sector median	Position in the sector
Solvency	6.3%	29.2%	better than 21% of 596 sector peers
Net result	€2.75M	€35k	better than 94% of 595 sector peers
Equity	€332k	€458k	better than 46% of 596 sector peers
Gross operating margin	€352k	€104k	better than 73% of 367 sector peers
Staff costs	€692k	€487k	higher than 57% of 446 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.30M
Fixed assets	21/28	€40k
Formation expenses	20	€14k
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€1k
Current assets	29/58	€5.25M
Stocks & contracts in progress	3	€270k
Amounts receivable within one year	40/41	€4.74M
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.30M
Equity	10/15	€332k
Contributions / capital	10/11	€312k
Reserves	13	€202k
Accumulated profits (losses)	14	€-181k
Amounts payable	17/49	€4.97M
Amounts payable within one year	42/48	€4.90M
Trade debts payable within one year	44	€1.35M
Income statement
Gross operating margin	9900	€352k
Operating result	9901	€-568k
Financial income	75	€57k
Financial charges	65	€251k
Result before taxes	9903	€2.75M
Net result for the period	9904	€2.75M
Result to be appropriated	9905	€2.76M

Summary

NACE primary	Groothandel in koffie, thee, cacao en specerijen(46370)
Legal form	Public limited company(014)
Incorporation	21-02-1988
Status	Active
Postal code	4530