Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
00100100 from Hechtel-Eksel, company number BE1005601968, closed financial year 2025 with a result of € 159,778 after tax. For that financial year 00100100 recorded a gross margin of € 223,549 and equity of € 162,778. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 162,778
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 159,778
Profit after tax over the fiscal year.
€ 9,853
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 159,778.
People and assets in 2025
€ 3,595
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 786,368
Loans from banks and other lenders, long and short.
€ 38,943
Supplier invoices still open on the last day of the fiscal year.
€ 67,775
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to 00100100?
What happened at 00100100 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 159,778. Source: NBB ↗
- New establishment in Hechtel-Eksel. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 68,146 in corporate taxes since 2025.
Management
Behind 00100100 is 4 Graden Celsius BV. It owns 100% of Philjo BV and 35% of Athletica Capital BV itself.
Directors
According to the 2025 annual accounts
Director · represented by Laurent Dragonetti
Also active at: PHILJO, REACTR Management, ATHLETICA CAPITAL
Establishments
Establishment units
Physical locations of this company
Grensstraat 9
3940 Hechtel-Eksel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →PHILJO same network
€ 19,980 gross margin · 2025
4 GRADEN CELSIUS same network
€ 128,486 gross margin · 2025
REACTR Management same network
€ 27,147 gross margin · 2025
REACTR Fund
€ -125,010 gross margin · 2025
REACTR GVBF
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.601.968
- VAT number
- BE 1005.601.968
- Registered office
- Grensstraat 9, 3940 Hechtel-Eksel
- Names & denominations
- 00100100
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2024
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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