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Aartselaar ·KBO/BCE: BE 0806.310.718

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	01-02-2024	1 d late	2024-00020244
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012439
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04600326
30-06-2020	31-01-2021	02-03-2021	30 d late	2021-07100366
30-06-2019	31-01-2020	16-01-2020	15 d early	2020-01700152
30-06-2018	31-01-2019	01-02-2019	1 d late	2019-03900534
30-06-2017	31-01-2018	08-03-2018	36 d late	2018-06500291
30-06-2016	31-01-2017	20-01-2017	11 d early	2017-01700067
30-06-2015	31-01-2016	08-01-2016	23 d early	2016-00500520
30-06-2014	31-01-2015	23-03-2015	51 d late	2015-06700187

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€398k
Equity	€-58k
Debt	€451k
of which ≤ 1y	€451k
of which > 1y	-
Working capital	€-448k
Employees (FTE)	-

	2023
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-112.6%
Solvency	-14.7%
Debt / equity	-7.74
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.9%
ROE	5.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€394k
Intangible fixed assets	21	€394k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€-58k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-158k
Provisions & deferred taxes	16	€5k
Amounts payable	17/49	€451k
Amounts payable within one year	42/48	€451k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-998
Operating result	9901	€-1k
Financial charges	65	€2k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	12-09-2008
Status	Active
Postal code	2630
First BS signal	04-04-2024
Latest BS signal	04-04-2024

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11011D0016/00T000	Flanders	9,549 m²	1 · 604 m²	18.4 m · 5 fl.
11001B0009/00V005	Flanders	1,858 m²	1 · 844 m²	9.6 m · 2 fl.