UNEFFECTED
InactiveOverview
Activity
Activity not known
Size
€142,328total assets 2025
- Equity
- -€222,990
- Profit
- €29,850
Turnover not published (micro format)
Financial health
Inactive: no score
Structure
1 of 3 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
31 days early
2024
48 days late
2023
56 days late
2022
45 days late
2021
94 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 42 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- End & cessationNet-asset statement · Auditor report…
- Annual accounts filedfinancial year 2025 · micro…
- Back to profitnet €29,850
Financials · financial year 2025, micro format
Equity
-€222,990▲ 11.8%
2024 · -€252,840
Total assets
€142,328▼ 21.7%
2024 · €181,864
Net result
€29,850
2024 · -€174,670
Working capital
-€147,990▲ 18.3%
2024 · -€181,043
Trend over the years
2021 to 2025, 5 financial years
The operating result returns to profit in 2025: €29,591 after a loss of €168,100 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€29,591
2025
Net result€29,850
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€142,328
2025
Equity-€222,990
2025
Debt€365,318
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€147,990
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€3,585--€31,719▼ 785%€2,426-€168,100€29,591
Net result-€13,645--€50,177▼ 268%-€17,348▲ 65.4%-€174,670▼ 907%€29,850
Equity-€10,645--€60,821▼ 471%-€78,170▼ 28.5%-€252,840▼ 223%-€222,990▲ 11.8%
Total assets€145,122-€301,108▲ 107%€398,865▲ 32.5%€181,864▼ 54.4%€142,328▼ 21.7%
Debt€155,767-€361,929▲ 132%€477,034▲ 31.8%€434,704▼ 8.9%€365,318▼ 16.0%
Working capital€58,535-€9,333▼ 84.1%-€7,884-€181,043▼ 2,196%-€147,990▲ 18.3%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
-156.7%▼
2024 · -139.0%
Current ratio
0.49▼
2024 · 0.50
ROA
21.0%▲
2024 · -96.0%
Debt ≤ 1 year
€290,318▼
2024 · €359,704
Debt > 1 year
€75,000=
2024 · €75,000
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,216 | €975 | €1,370 | €1,204 | - | - |
| Other operating charges640/8 | €873 | €172 | €594 | €396 | €403 | ▲ 1.8% |
| Gross operating margin9900 | -€1,496 | -€30,573 | €4,391 | -€166,501 | €29,994 | - |
| Operating profit (loss)9901 | -€3,585 | -€31,719 | €2,426 | -€168,100 | €29,591 | - |
| Financial income75/76B | €26 | €336 | €370 | €5,060 | €538 | ▼ 89.4% |
| Recurring financial income75 | €26 | €336 | €370 | €5,060 | €538 | ▼ 89.4% |
| Financial charges65/66B | €10,086 | €18,793 | €20,144 | €11,630 | €279 | ▼ 97.6% |
| Recurring financial charges65 | €10,086 | €18,793 | €20,144 | €11,630 | €279 | ▼ 97.6% |
| Profit (loss) for the period before taxes9903 | -€13,645 | -€50,177 | -€17,348 | -€174,670 | €29,850 | - |
| Profit (loss) for the period9904 | -€13,645 | -€50,177 | -€17,348 | -€174,670 | €29,850 | - |
| Profit (loss) for the period to be appropriated9905 | -€13,645 | -€50,177 | -€17,348 | -€174,670 | €29,850 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €145,122 | €301,108 | €398,865 | €181,864 | €142,328 | ▼ 21.7% |
| Fixed assets21/28 | €5,820 | €4,845 | €4,715 | €3,203 | - | - |
| Tangible fixed assets22/27 | €4,320 | €3,345 | €3,215 | €1,703 | - | - |
| Plant, machinery and equipment23 | €4,320 | €3,345 | €3,215 | €1,703 | - | - |
| Financial fixed assets28 | €1,500 | €1,500 | €1,500 | €1,500 | - | - |
| Current assets29/58 | €139,302 | €296,262 | €394,150 | €178,661 | €142,328 | ▼ 20.3% |
| Stocks and contracts in progress3 | €52,480 | €236,727 | €350,010 | - | - | - |
| Stocks30/36 | €52,480 | €236,727 | €350,010 | - | - | - |
| Amounts receivable within one year40/41 | €11,923 | €18,329 | €14,548 | €178,368 | €141,076 | ▼ 20.9% |
| Trade receivables40 | €7,981 | €13,740 | €6,179 | €167,348 | €131,348 | ▼ 21.5% |
| Other amounts receivable41 | €3,942 | €4,589 | €8,369 | €11,020 | €9,728 | ▼ 11.7% |
| Cash at bank and in hand54/58 | €74,737 | €41,175 | €29,592 | €292 | €1,251 | ▲ 328% |
| Deferred charges and accrued income490/1 | €162 | €31 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €145,122 | €301,108 | €398,865 | €181,864 | €142,328 | ▼ 21.7% |
| Equity10/15 | -€10,645 | -€60,821 | -€78,170 | -€252,840 | -€222,990 | ▲ 11.8% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€13,645 | -€63,821 | -€81,170 | -€255,840 | -€225,990 | ▲ 11.7% |
| Amounts payable17/49 | €155,767 | €361,929 | €477,034 | €434,704 | €365,318 | ▼ 16.0% |
| Amounts payable after more than one year17 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Other amounts payable178/9 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Amounts payable within one year42/48 | €80,767 | €286,929 | €402,034 | €359,704 | €290,318 | ▼ 19.3% |
| Trade debts44 | €56,089 | €252,411 | €371,158 | €334,731 | €285,497 | ▼ 14.7% |
| Suppliers440/4 | €56,089 | €252,411 | €371,158 | €334,731 | €285,497 | ▼ 14.7% |
| Taxes, remuneration and social security45 | €21,578 | €26,437 | €23,171 | €21,873 | €1,721 | ▼ 92.1% |
| Taxes450/3 | €21,578 | €26,437 | €23,171 | €21,873 | €1,721 | ▼ 92.1% |
| Other amounts payable47/48 | €3,100 | €8,081 | €7,706 | €3,100 | €3,100 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,645 | -€50,177 | -€17,348 | -€174,670 | €29,850 | - |
| + Depreciation and write-downs630 | €1,216 | €975 | €1,370 | €1,204 | - | - |
| Operating cash flow (approximation) | -€12,429 | -€49,202 | -€15,978 | -€173,466 | €29,850 | - |
| Investment in fixed assets (approximation) | - | €0 | -€1,240 | €308 | - | - |
| Change in cash | - | -€33,562 | -€11,583 | -€29,300 | €959 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00219475 |
| 31-12-2024 | micro format | 17-09-2025 | 2025-00493293 |
| 31-12-2023 | micro format | 25-09-2024 | 2024-00472920 |
| 31-12-2022 | micro format | 14-09-2023 | 2023-00445902 |
| 31-12-2021 | micro format | 02-11-2022 | 2022-20481232 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 1 of 3 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
12-10
Gazette deed
End & cessationNet-asset statement · Auditor report · Dissolution22 facts ▸
Gazette deed
End & cessation
Net-asset statement · Auditor report · Dissolution22 facts ▸
- General meeting, 29-09-2026 (2 times)
- Board meeting, 28-09-2026
- Net-asset statement, 28-09-2026 (2 times)
- Auditor report, 29-09-2026
- Other provision, “opinion with reservation”, 122348.4 (deed in Dutch)
- Other provision, “corrected net liability”, 350409.72 (deed in Dutch)
- Other provision, “reservations on report” (deed in Dutch)
- Other provision, “debt status and consent, artikel 2:80 van het Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Other provision, “legal status for dissolution, Het bestuursorgaan stelt de ontbinding van de vennootschap voor” (deed in Dutch)
- Other provision, “condition for positive closure, schuldeiser bereid is zijn vorderingen in rekening-courant op de vennootschap niet op te vorderen ten belope van het gecorrigeer…” (deed in Dutch)
- Other provision, “withholding tax on liquidation bonus, niet geconsigneerd” (deed in Dutch)
- Other provision, “stukken en informatie niet ten minste één maand voor de buitengewone algemene vergadering overhandigd, overige aangelegenheid” (deed in Dutch)
- +10 further facts in this act
30-06
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
31-12
Financial
Back to profitnet €29,850
Net result €29,850 after 4 loss-making years.
17-09
NBB filing
Annual accounts filed
financial year 2024 · micro format · 48 days late
2024
31-12
Financial
Weakest financial yearnet -€174,670
Net result drops to -€174,670, the lowest in the series.
25-09
NBB filing
Annual accounts filed
financial year 2023 · micro format · 56 days late
2023
14-09
NBB filing
Annual accounts filed
financial year 2022 · micro format · 45 days late
2022
02-11
NBB filing
Annual accounts filed
financial year 2021 · micro format · 94 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 3 deeds read
About the unread acts
Of the 3 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Brugge
Ground area
1,291 m²
Building footprint
57 m²
Building volume
353 m³
Parcel 31807I0530/00L000, Flanders · tallest building 9.8 m. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 31807I0530/00L000 | Flanders | 1,291 m² | 1 · 57 m² | 9.8 m · 2 |
How the parcels are linked
Good to know
The parcel matches the address exactly.
Articles of association
- Custody of recordsWhere the books and records are kept after liquidation, by law for at least five years.
- “8310 Brugge (Assebroek), Edward de Denestraat 4, 0034, 5” (deed in Dutch)
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Other provision: “Verslag uit te brengen over de staat van actief en passief, en meer in het bijzonder of in deze staat een getrouw beeld wordt gegeven van de…” (deed in Dutch)Other provision: “Uitsluitend ingevolge artikel 2:71 en artikel 2:80 WVV, beperking van verspreiding van conclusie” (deed in Dutch)Other provision: “Later opduikend actief of passief, in het voordeel van, of ten laste van de aandeelhouder(s), in verhouding tot hun aandelenbezit” (deed in Dutch)2 more provisions in the deed, see the deed of 12-10-2026
Read from the deeds: 6 provisions, deed of 12-10-2026