Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
1 of 4 acts readfiscal year 2026 expected by 31-01-2027
02-02-2026 NBB filing Annual accounts filed
28-01-2025 NBB filing Annual accounts filed
31-01-2024 NBB filing Annual accounts filed
11-04-2023 State Gazette act Director changes
31-01-2023 NBB filing Annual accounts filed
28-01-2022 NBB filing Annual accounts filed
27-01-2021 NBB filing Annual accounts filed
03-12-2019 NBB filing Annual accounts filed
09-01-2019 NBB filing Annual accounts filed
12-12-2017 NBB filing Annual accounts filed
24-01-2017 NBB filing Annual accounts filed
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Financials
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schema| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1066.4% | 32.0% | |
| Net result | €12k | €8k | |
| Equity | €-129k | €31k | |
| Gross operating margin | €13k | €26k | |
| Total assets | €12k | €156k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | - |
| Net profit | €12k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €12k |
| Equity | €-129k |
| Debt | €141k |
| of which ≤ 1y | €141k |
| of which > 1y | - |
| Working capital | €-129k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -1066.4% |
| Solvency | -1066.4% |
| Debt / equity | -1.09 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 97.0% |
| ROE | -9.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €966 |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12k |
| Equity | 10/15 | €-129k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-191k |
| Amounts payable | 17/49 | €141k |
| Amounts payable within one year | 42/48 | €141k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €12k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €157 |
| Result before taxes | 9903 | €12k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 30-06-2025 | 31-01-2026 | 02-02-2026 | 2 d late | 2026-00034452 |
| 30-06-2024 | 31-01-2025 | 28-01-2025 | 3 d early | 2025-00013999 |
| 30-06-2023 | 31-01-2024 | 31-01-2024 | on the day | 2024-00014575 |
| 30-06-2022 | 31-01-2023 | 31-01-2023 | on the day | 2023-00011410 |
| 30-06-2021 | 31-01-2022 | 28-01-2022 | 3 d early | 2022-02300066 |
| 30-06-2020 | 31-01-2021 | 27-01-2021 | 4 d early | 2021-01800291 |
| 30-06-2019 | 31-01-2020 | 03-12-2019 | 59 d early | 2019-75400057 |
| 30-06-2018 | 31-01-2019 | 09-01-2019 | 22 d early | 2019-00700420 |
| 30-06-2017 | 31-01-2018 | 12-12-2017 | 50 d early | 2017-71600298 |
| 30-06-2016 | 31-01-2017 | 24-01-2017 | 7 d early | 2017-02000130 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0294/00L004 | Flanders | 258 m² | 1 · 258 m² | 17.5 m · 2 fl. |