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KBO/BCE: BE 0757.657.397

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00437956
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20377458

Metric	This company	Sector median	Position in the sector
Solvency	-23.0%	20.0%	better than 16% of 4290 sector peers
Net result	€-65k	€3k	better than 5% of 4277 sector peers
Equity	€-76k	€14k	better than 5% of 4298 sector peers
Gross operating margin	€173k	€19k	better than 94% of 4267 sector peers
Staff costs	€203k	€30k	higher than 95% of 1883 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-36k
Net profit	€-65k
Cash flow	€-43k
Staff costs	€203k
Income taxes	-
Dividends	-
Total assets	€329k
Equity	€-76k
Debt	€405k
of which ≤ 1y	€270k
of which > 1y	€135k
Working capital	€-110k
Employees (FTE)	11.4

	2022
Current ratio	0.59
Quick ratio	0.26
Working capital ratio	-33.4%
Solvency	-23.0%
Debt / equity	-5.34
Long-term debt ratio	-1.78
Interest coverage	-4.66
Gross margin	-
Net margin	-
ROA	-19.7%
ROE	85.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€169k
Intangible fixed assets	21	€157k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€4k
Current assets	29/58	€160k
Stocks & contracts in progress	3	€88k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€-76k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€405k
Amounts payable after one year	17	€135k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€190k
Income statement
Gross operating margin	9900	€173k
Operating result	9901	€-57k
Financial income	75	€232
Financial charges	65	€8k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

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Company registry

Company registry (CBE)

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	30-10-2020
Status	Active
Postal code	-
First BS signal	20-11-2024
Latest BS signal	20-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44032A0472/00R003	Flanders	1.9 ha	1 · 1,241 m²	18.8 m · 5 fl.
73064B0848/00S000	Flanders	1,881 m²	1 · 664 m²	8.8 m · 1 fl.