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Herk-de-Stad ·KBO/BCE: BE 0645.899.838

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00017705
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00013317
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00357692
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20370121
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-46000200
31-12-2019	31-07-2020	07-10-2020	68 d late	2020-59800469
31-12-2018	31-07-2019	31-07-2019	on the day	2019-40700441
31-12-2017	31-07-2018	27-09-2018	58 d late	2018-65000038
31-12-2016	31-07-2017	19-07-2017	12 d early	2017-32500156

Metric	This company	Sector median	Position in the sector
Solvency	26.8%	39.7%	better than 32% of 222 sector peers
Net result	€11k	€15k	better than 43% of 222 sector peers
Equity	€179k	€46k	better than 87% of 222 sector peers
Gross operating margin	€15k	€41k	better than 19% of 221 sector peers
Total assets	€667k	€135k	better than 92% of 222 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€11k
Cash flow	-
Staff costs	-
Income taxes	€-67
Dividends	-
Total assets	€667k
Equity	€179k
Debt	€489k
of which ≤ 1y	€488k
of which > 1y	-
Working capital	€169k
Employees (FTE)	-

	2025
Current ratio	1.35
Quick ratio	0.99
Working capital ratio	25.3%
Solvency	26.8%
Debt / equity	2.74
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.6%
ROE	5.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€667k
Fixed assets	21/28	€10k
Intangible fixed assets	21	€0
Financial fixed assets	28	€10k
Current assets	29/58	€657k
Stocks & contracts in progress	3	€175k
Amounts receivable within one year	40/41	€468k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€667k
Equity	10/15	€179k
Contributions / capital	10/11	€19k
Reserves	13	€141k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€489k
Amounts payable within one year	42/48	€488k
Trade debts payable within one year	44	€464k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€12k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€11k
Income taxes	67/77	€-67
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	JEF SCHEEPERS WIJNGAARDSTRAAT 6, 3700 TONGEREN ↔ Also on 114 other cases	19-12-2023 → present	Belgian State Gazette
Curator	ELKE NATENS WIJNGAARD- STRAAT 6, 3700 TONGEREN ↔ Also on 114 other cases	19-12-2023 → present	Belgian State Gazette

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company(610)
Incorporation	13-01-2016
Status	Active
Postal code	3540
First BS signal	27-12-2023
Latest BS signal	27-12-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71003B0070/00Z004	Flanders	5,956 m²	1 · 357 m²	-
73054B0670/00C000	Flanders	2,541 m²	1 · 806 m²	-